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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 10 503.00 | 9 431.00 | 1 072.00 | 10 503.00 |
BZ Other receivables | 1 984 140.00 | | 1 984 140.00 | 1 984 140.00 |
CF Cash and cash equivalents | 196 839.00 | | 196 839.00 | 196 839.00 |
CJ TOTAL (II) | 2 180 979.00 | | 2 180 979.00 | 2 180 979.00 |
CO Grand total (0 to V) | 2 191 483.00 | 9 431.00 | 2 182 051.00 | 2 191 483.00 |
CU Other investments | 917.00 | | 917.00 | 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 339.00 | | | 69 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 422.00 | | | -7 422.00 |
DL TOTAL (I) | 70 716.00 | | | 70 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 480.00 | | | 2 105 480.00 |
DX Trade payables and related accounts | 5 854.00 | | | 5 854.00 |
EC TOTAL (IV) | 2 111 335.00 | | | 2 111 335.00 |
EE Grand total (I to V) | 2 182 051.00 | | | 2 182 051.00 |
EG Accrued income and payables due within one year | 211 335.00 | | | 211 335.00 |
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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 | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 6 013.00 | |
GG - OPERATING RESULT (I - II) | | | -6 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 929.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 22 930.00 | |
GR Interest and similar expenses | | | 24 339.00 | |
GU Total financial expenses (VI) | | | 24 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 930.00 | | | 22 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 353.00 | | | 30 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 422.00 | | | -7 422.00 |
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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 | 10 504.00 | | | 10 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432.00 | | | 9 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 9 432.00 | | | 9 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432.00 | | | 9 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 1 984 141.00 | 1 984 141.00 | | 1 984 141.00 |
VI Group and Associates | 2 104 671.00 | 2 104 671.00 | | 2 104 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 295.00 | 1 984 141.00 | 154.00 | 1 984 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 335.00 | 2 111 335.00 | | 2 111 335.00 |
