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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
BB Receivables related to investments | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 21 531.00 | 4 432.00 | 17 099.00 | 21 531.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 142 139.00 | | 142 139.00 | 142 139.00 |
CJ TOTAL (II) | 143 349.00 | | 143 349.00 | 143 349.00 |
CO Grand total (0 to V) | 164 880.00 | 4 432.00 | 160 448.00 | 164 880.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -52 306.00 | -80 179.00 | | -52 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 866.00 | 27 873.00 | | -5 866.00 |
DL TOTAL (I) | -50 550.00 | -44 683.00 | | -50 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 945.00 | 205 845.00 | | 205 945.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 210 998.00 | 207 225.00 | | 210 998.00 |
EE Grand total (I to V) | 160 448.00 | 162 542.00 | | 160 448.00 |
EG Accrued income and payables due within one year | 210 998.00 | 207 225.00 | | 210 998.00 |
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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 | | | 2 265.00 | |
FZ Social Security Contributions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 673.00 | | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | 30 139.00 | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 041.00 | 2 266.00 | | 6 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 866.00 | 27 873.00 | | -5 866.00 |
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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 | 4 432.00 | | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 945.00 | 205 945.00 | | 205 945.00 |
UL Receivables related to investments | 11 764.00 | | 11 764.00 | 11 764.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 974.00 | 1 210.00 | 11 764.00 | 12 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 998.00 | 210 998.00 | | 210 998.00 |
