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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 162.00 | 527.00 | 6 635.00 | 7 162.00 |
BZ Other receivables | 205 812.00 | | 205 812.00 | 205 812.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 206 823.00 | | 206 823.00 | 206 823.00 |
CO Grand total (0 to V) | 213 984.00 | 527.00 | 213 458.00 | 213 984.00 |
CS Evaluated investments - equity method | 6 620.00 | | 6 620.00 | 6 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 591.00 | 175 146.00 | | 109 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506.00 | -65 555.00 | | 2 506.00 |
DL TOTAL (I) | 120 898.00 | 118 391.00 | | 120 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 452.00 | 66 852.00 | | 89 452.00 |
DX Trade payables and related accounts | 3 097.00 | 3 177.00 | | 3 097.00 |
DY Tax and social security liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 92 560.00 | 70 040.00 | | 92 560.00 |
EE Grand total (I to V) | 213 458.00 | 188 432.00 | | 213 458.00 |
EG Accrued income and payables due within one year | 92 560.00 | 70 040.00 | | 92 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 412.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 412.00 | |
GG - OPERATING RESULT (I - II) | | | -4 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 928.00 | |
GP Total financial income (V) | | | 6 928.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 925.00 | 6 380.00 | | 6 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422.00 | 71 935.00 | | 4 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506.00 | -65 555.00 | | 2 506.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | | | 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 205 812.00 | 205 812.00 | | 205 812.00 |
VI Group and Associates | 89 452.00 | 89 452.00 | | 89 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 812.00 | 205 812.00 | | 205 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 560.00 | 92 560.00 | | 92 560.00 |
