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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 | 2 850.00 | 472.00 | 2 378.00 | 2 850.00 |
BJ TOTAL (I) | 8 560.00 | 472.00 | 8 088.00 | 8 560.00 |
BZ Other receivables | 670 204.00 | | 670 204.00 | 670 204.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 686 536.00 | | 686 536.00 | 686 536.00 |
CO Grand total (0 to V) | 695 096.00 | 472.00 | 694 624.00 | 695 096.00 |
CU Other investments | 5 710.00 | | 5 710.00 | 5 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -282 624.00 | -276 801.00 | | -282 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548.00 | -5 822.00 | | -9 548.00 |
DL TOTAL (I) | -262 173.00 | -252 624.00 | | -262 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 876.00 | 980 663.00 | | 953 876.00 |
DX Trade payables and related accounts | | 200.00 | | |
DY Tax and social security liabilities | 2 921.00 | | | 2 921.00 |
EC TOTAL (IV) | 956 797.00 | 980 863.00 | | 956 797.00 |
EE Grand total (I to V) | 694 624.00 | 728 239.00 | | 694 624.00 |
EG Accrued income and payables due within one year | 956 797.00 | 980 863.00 | | 956 797.00 |
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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 | | | 5 084.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 6 627.00 | |
GG - OPERATING RESULT (I - II) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 921.00 | | | 2 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548.00 | 5 823.00 | | 9 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548.00 | -5 823.00 | | -9 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 710.00 | | 2 850.00 | 5 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | | 8 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
VC Group and associates | 667 372.00 | 667 372.00 | | 667 372.00 |
VI Group and Associates | 953 876.00 | 953 876.00 | | 953 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 204.00 | 670 204.00 | | 670 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 797.00 | 956 797.00 | | 956 797.00 |
