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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
BB Receivables related to investments | -5 503.00 | | -5 503.00 | -5 503.00 |
BJ TOTAL (I) | 1 077 216.00 | 2 010.00 | 1 075 206.00 | 1 077 216.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 2 520.00 | | 2 520.00 | 2 520.00 |
CO Grand total (0 to V) | 1 079 735.00 | 2 010.00 | 1 077 725.00 | 1 079 735.00 |
CU Other investments | 1 080 709.00 | | 1 080 709.00 | 1 080 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DD Legal reserve (1) | 5 616.00 | 5 023.00 | | 5 616.00 |
DG Other reserves | 14 829.00 | 3 549.00 | | 14 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | 11 874.00 | | -2 847.00 |
DL TOTAL (I) | 973 599.00 | 976 445.00 | | 973 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 862.00 | 103 211.00 | | 101 862.00 |
DY Tax and social security liabilities | 2 265.00 | 2 265.00 | | 2 265.00 |
EC TOTAL (IV) | 104 127.00 | 105 475.00 | | 104 127.00 |
EE Grand total (I to V) | 1 077 725.00 | 1 081 921.00 | | 1 077 725.00 |
EG Accrued income and payables due within one year | 104 127.00 | 105 475.00 | | 104 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FR Total operating income (I) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 3 416.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 960.00 | 57 800.00 | | 1 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807.00 | 45 926.00 | | 4 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | 11 874.00 | | -2 847.00 |
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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 | 1 078 627.00 | | 5 298.00 | 1 078 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 709.00 | 1 075 206.00 | |
I4 DECREASES Grand Total | | 6 709.00 | 1 077 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010.00 | | | 2 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 617.00 | | 5 298.00 | 1 076 617.00 |
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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 | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010.00 | | | 2 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 265.00 | 2 265.00 | | 2 265.00 |
UL Receivables related to investments | -5 503.00 | -5 503.00 | | -5 503.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 101 862.00 | 101 862.00 | | 101 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -4 917.00 | -4 917.00 | | -4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 127.00 | 104 127.00 | | 104 127.00 |
