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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
BJ TOTAL (I) | 12 589.00 | 2 599.00 | 9 990.00 | 12 589.00 |
BZ Other receivables | 1 178 290.00 | | 1 178 290.00 | 1 178 290.00 |
CF Cash and cash equivalents | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 1 185 684.00 | | 1 185 684.00 | 1 185 684.00 |
CO Grand total (0 to V) | 1 198 273.00 | 2 599.00 | 1 195 674.00 | 1 198 273.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 440.00 | | | 868 440.00 |
DH Retained earnings | -2 215 973.00 | | | -2 215 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 278.00 | | | 76 278.00 |
DL TOTAL (I) | -1 271 254.00 | | | -1 271 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 715.00 | | | 2 455 715.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 2 466 929.00 | | | 2 466 929.00 |
EE Grand total (I to V) | 1 195 674.00 | | | 1 195 674.00 |
EG Accrued income and payables due within one year | 2 466 929.00 | | | 2 466 929.00 |
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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 | | | 14 669.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 31 895.00 | |
GG - OPERATING RESULT (I - II) | | | -31 895.00 | |
GH Attributed profit or transferred loss (III) | | | 108 093.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 175.00 | | | 108 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 896.00 | | | 31 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 278.00 | | | 76 278.00 |
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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 | 12 589.00 | | | 12 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 12 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599.00 | | | 2 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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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 | 2 063.00 | 537.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 537.00 | | 2 063.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VI Group and Associates | 2 455 715.00 | 2 455 715.00 | | 2 455 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178 290.00 | 1 178 290.00 | | 1 178 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 290.00 | 1 178 290.00 | | 1 178 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 929.00 | 2 466 929.00 | | 2 466 929.00 |
