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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 1 587 694.00 | 552 020.00 | 1 035 674.00 | 1 587 694.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 3 596.00 | | 3 596.00 | 3 596.00 |
CO Grand total (0 to V) | 1 591 290.00 | 552 020.00 | 1 039 270.00 | 1 591 290.00 |
CU Other investments | 1 585 674.00 | 550 000.00 | 1 035 674.00 | 1 585 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 057.00 | 2 879.00 | | 3 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695.00 | 178.00 | | -1 695.00 |
DL TOTAL (I) | 12 361.00 | 14 057.00 | | 12 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 981.00 | 1 022 727.00 | | 1 017 981.00 |
DX Trade payables and related accounts | 2 584.00 | 2 464.00 | | 2 584.00 |
DY Tax and social security liabilities | 6 343.00 | 123.00 | | 6 343.00 |
EC TOTAL (IV) | 1 026 908.00 | 1 025 846.00 | | 1 026 908.00 |
EE Grand total (I to V) | 1 039 270.00 | 1 039 903.00 | | 1 039 270.00 |
EG Accrued income and payables due within one year | 1 026 908.00 | 1 025 846.00 | | 1 026 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 533.00 | | |
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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 | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -565.00 | -5 101.00 | | -565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695.00 | -178.00 | | 1 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695.00 | 178.00 | | -1 695.00 |
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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 | 1 587 694.00 | | | 1 587 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 674.00 | |
I4 DECREASES Grand Total | | | 1 587 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 674.00 | | | 1 585 674.00 |
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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 | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8E Income Taxes | 6 343.00 | 6 343.00 | | 6 343.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 017 981.00 | 1 017 981.00 | | 1 017 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 908.00 | 1 026 908.00 | | 1 026 908.00 |
