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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 | 292.00 | 117.00 | 175.00 | 292.00 |
BJ TOTAL (I) | 505 252.00 | 117.00 | 505 135.00 | 505 252.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 2 408.00 | | 2 408.00 | 2 408.00 |
CO Grand total (0 to V) | 507 660.00 | 117.00 | 507 543.00 | 507 660.00 |
CU Other investments | 504 960.00 | | 504 960.00 | 504 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 178.00 | | | -13 178.00 |
DL TOTAL (I) | 482 822.00 | | | 482 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 606.00 | | | 21 606.00 |
DX Trade payables and related accounts | 916.00 | | | 916.00 |
DY Tax and social security liabilities | 2 199.00 | | | 2 199.00 |
EC TOTAL (IV) | 24 721.00 | | | 24 721.00 |
EE Grand total (I to V) | 507 543.00 | | | 507 543.00 |
EI Including equity loans | 21 606.00 | | | 21 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 269.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 5 498.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 13 095.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 178.00 | | | 13 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 178.00 | | | -13 178.00 |
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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 | | | 507 501.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 249.00 | 504 960.00 | |
I4 DECREASES Grand Total | | 2 249.00 | 505 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 507 209.00 | |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 21 606.00 | 21 606.00 | | 21 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 721.00 | 24 721.00 | | 24 721.00 |
