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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 512.00 | 1 362.00 | 150.00 | 1 512.00 |
BJ TOTAL (I) | 782 552.00 | 1 362.00 | 781 190.00 | 782 552.00 |
BZ Other receivables | 66 680.00 | | 66 680.00 | 66 680.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 67 046.00 | | 67 046.00 | 67 046.00 |
CO Grand total (0 to V) | 849 598.00 | 1 362.00 | 848 236.00 | 849 598.00 |
CU Other investments | 781 040.00 | | 781 040.00 | 781 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 000.00 | 1 000.00 | | 771 000.00 |
DH Retained earnings | -262.00 | -234.00 | | -262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 734.00 | -27.00 | | -11 734.00 |
DL TOTAL (I) | 759 004.00 | 738.00 | | 759 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 432.00 | 37 612.00 | | 81 432.00 |
DX Trade payables and related accounts | 7 680.00 | 2 100.00 | | 7 680.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 89 232.00 | 39 712.00 | | 89 232.00 |
EE Grand total (I to V) | 848 236.00 | 40 450.00 | | 848 236.00 |
EG Accrued income and payables due within one year | 89 232.00 | 39 712.00 | | 89 232.00 |
EI Including equity loans | 81 432.00 | | | 81 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 211.00 | |
GB Operating Expenses - Provisions | | | 504.00 | |
GF Total Operating Expenses (II) | | | 11 715.00 | |
GG - OPERATING RESULT (I - II) | | | -11 715.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735.00 | 1 527.00 | | 11 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 734.00 | -27.00 | | -11 734.00 |
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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 | 6 612.00 | | 775 940.00 | 6 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 040.00 | |
I4 DECREASES Grand Total | | | 782 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 775 940.00 | 5 100.00 |
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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 | 6 612.00 | 775 940.00 | | 6 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100.00 | 775 940.00 | | 5 100.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 66 680.00 | | | 66 680.00 |
VI Group and Associates | 81 432.00 | 81 432.00 | | 81 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 680.00 | 66 680.00 | | 66 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 232.00 | 89 232.00 | | 89 232.00 |
