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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 | 4 100.00 | 1 576.00 | 2 524.00 | 4 100.00 |
BJ TOTAL (I) | 4 100.00 | 1 576.00 | 2 524.00 | 4 100.00 |
BZ Other receivables | 2 821 985.00 | | 2 821 985.00 | 2 821 985.00 |
CF Cash and cash equivalents | 68 750.00 | | 68 750.00 | 68 750.00 |
CJ TOTAL (II) | 2 890 735.00 | | 2 890 735.00 | 2 890 735.00 |
CO Grand total (0 to V) | 2 894 835.00 | 1 576.00 | 2 893 259.00 | 2 894 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 893 711.00 | 2 893 711.00 | | 2 893 711.00 |
DH Retained earnings | -13 965.00 | -13 569.00 | | -13 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554.00 | -396.00 | | 4 554.00 |
DL TOTAL (I) | 2 884 300.00 | 2 879 746.00 | | 2 884 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 6 155.00 | | 6 155.00 |
DX Trade payables and related accounts | 2 070.00 | 960.00 | | 2 070.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 8 959.00 | 7 115.00 | | 8 959.00 |
EE Grand total (I to V) | 2 893 259.00 | 2 886 861.00 | | 2 893 259.00 |
EG Accrued income and payables due within one year | 8 959.00 | 7 115.00 | | 8 959.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GL Other interest and similar income | | | 9 855.00 | |
GP Total financial income (V) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 855.00 | 12 536.00 | | 9 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301.00 | 12 932.00 | | 5 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554.00 | -396.00 | | 4 554.00 |
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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 | 4 100.00 | | | 4 100.00 |
I4 DECREASES Grand Total | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 756.00 | 820.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 820.00 | | 756.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821 985.00 | 2 821 985.00 | | 2 821 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 985.00 | 2 821 985.00 | | 2 821 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 959.00 | 8 959.00 | | 8 959.00 |
