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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 | 3 146.00 | 1 947.00 | 1 199.00 | 3 146.00 |
BJ TOTAL (I) | 133 146.00 | 1 947.00 | 131 199.00 | 133 146.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 6 355.00 | | 6 355.00 | 6 355.00 |
CO Grand total (0 to V) | 139 501.00 | 1 947.00 | 137 554.00 | 139 501.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 581.00 | 6 581.00 | | 6 581.00 |
DH Retained earnings | 26 420.00 | 13 546.00 | | 26 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736.00 | 12 873.00 | | -736.00 |
DL TOTAL (I) | 33 365.00 | 34 100.00 | | 33 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 633.00 | 25 819.00 | | 27 633.00 |
DX Trade payables and related accounts | 6 114.00 | 6 106.00 | | 6 114.00 |
DY Tax and social security liabilities | 1 499.00 | 2 899.00 | | 1 499.00 |
EA Other liabilities | 68 943.00 | 68 942.00 | | 68 943.00 |
EC TOTAL (IV) | 104 189.00 | 103 768.00 | | 104 189.00 |
EE Grand total (I to V) | 137 554.00 | 137 869.00 | | 137 554.00 |
EG Accrued income and payables due within one year | 104 189.00 | 97 907.00 | | 104 189.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 421.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 736.00 | |
GG - OPERATING RESULT (I - II) | | | -736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736.00 | 2 128.00 | | 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736.00 | 12 873.00 | | -736.00 |
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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 | 133 146.00 | | | 133 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 133 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146.00 | | | 3 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 1 632.00 | 315.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 315.00 | | 1 632.00 |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 943.00 | 68 943.00 | | 68 943.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 5 861.00 | 5 861.00 | | 5 861.00 |
VI Group and Associates | 27 633.00 | 27 633.00 | | 27 633.00 |
VK Loans repaid during the year | 17 186.00 | | | 17 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355.00 | 6 355.00 | | 6 355.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 050.00 | 110 050.00 | | 110 050.00 |
