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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 | 1 597.00 | 1 072.00 | 525.00 | 1 597.00 |
BJ TOTAL (I) | 1 357 575.00 | 1 357 050.00 | 525.00 | 1 357 575.00 |
BZ Other receivables | 361 673.00 | 361 673.00 | | 361 673.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 363 614.00 | 361 673.00 | 1 940.00 | 363 614.00 |
CO Grand total (0 to V) | 1 721 189.00 | 1 718 723.00 | 2 465.00 | 1 721 189.00 |
CU Other investments | 1 355 978.00 | 1 355 978.00 | | 1 355 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 840.00 | 79 840.00 | | 79 840.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 211 875.00 | 211 875.00 | | 211 875.00 |
DH Retained earnings | -307 154.00 | | | -307 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | -307 154.00 | | 5 185.00 |
DL TOTAL (I) | 1 745.00 | -3 440.00 | | 1 745.00 |
DX Trade payables and related accounts | 720.00 | 7 680.00 | | 720.00 |
EC TOTAL (IV) | 720.00 | 7 680.00 | | 720.00 |
EE Grand total (I to V) | 2 465.00 | 4 240.00 | | 2 465.00 |
EG Accrued income and payables due within one year | 720.00 | | | 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 334.00 | |
FR Total operating income (I) | | | 4 334.00 | |
FW Other purchases and external expenses | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 023.00 | |
GP Total financial income (V) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 357.00 | | | 8 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172.00 | 307 154.00 | | 3 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | -307 154.00 | | 5 185.00 |
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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 | 1 357 575.00 | | | 1 357 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 978.00 | |
I4 DECREASES Grand Total | | | 1 357 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597.00 | | | 1 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 978.00 | | | 1 355 978.00 |
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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 | 739.00 | 333.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 333.00 | | 739.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 021.00 | 361 021.00 | | 361 021.00 |
VS Prepaid expenses | 361 673.00 | 361 673.00 | | 361 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 673.00 | 361 673.00 | | 361 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
