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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 116 597.00 | 45 735.00 | 70 862.00 | 116 597.00 |
BZ Other receivables | 119 006.00 | | 119 006.00 | 119 006.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 121 498.00 | | 121 498.00 | 121 498.00 |
CO Grand total (0 to V) | 238 095.00 | 45 735.00 | 192 360.00 | 238 095.00 |
CU Other investments | 107 607.00 | 45 735.00 | 61 872.00 | 107 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 9 913.00 | | | 9 913.00 |
DH Retained earnings | 19 356.00 | | | 19 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69.00 | | | -69.00 |
DL TOTAL (I) | 79 800.00 | | | 79 800.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 89 866.00 | | | 89 866.00 |
EA Other liabilities | 22 694.00 | | | 22 694.00 |
EC TOTAL (IV) | 112 560.00 | | | 112 560.00 |
EE Grand total (I to V) | 192 360.00 | | | 192 360.00 |
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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 | | | 50.00 | |
GF Total Operating Expenses (II) | | | 50.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 694.00 | | | 2 694.00 |
HD Total exceptional income (VII) | 2 694.00 | | | 2 694.00 |
HE Exceptional expenses on management operations | 118 986.00 | | | 118 986.00 |
HH Total exceptional expenses (VIII) | 118 986.00 | | | 118 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 694.00 | | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694.00 | | | 2 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69.00 | | | 69.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69.00 | | | -69.00 |
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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 | 116 597.00 | | | 116 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 597.00 | |
I4 DECREASES Grand Total | | | 116 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 597.00 | | | 116 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 6.00 | |
7B Total provisions for depreciation | 45 735.00 | | | 45 735.00 |
7C Grand total | 45 735.00 | | | 45 735.00 |
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 | 89 866.00 | 89 866.00 | | 89 866.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 22 694.00 | | | 22 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 986.00 | | | 118 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 000.00 | 14.00 | 118 986.00 | 119 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 560.00 | 89 866.00 | | 112 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
YZ Total deductible VAT on goods and services | 21.00 | | | 21.00 |
