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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 | 32 616.00 | 1 660.00 | 30 956.00 | 32 616.00 |
BJ TOTAL (I) | 57 066.00 | 16 160.00 | 40 906.00 | 57 066.00 |
BZ Other receivables | 646 777.00 | | 646 777.00 | 646 777.00 |
CD Marketable securities | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 649 253.00 | | 649 253.00 | 649 253.00 |
CO Grand total (0 to V) | 706 319.00 | 16 160.00 | 690 159.00 | 706 319.00 |
CU Other investments | 24 450.00 | 14 500.00 | 9 950.00 | 24 450.00 |
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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 |
DH Retained earnings | 604 342.00 | 606 059.00 | | 604 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | -1 717.00 | | -219.00 |
DL TOTAL (I) | 615 123.00 | 615 342.00 | | 615 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 056.00 | 73 056.00 | | 73 056.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 75 036.00 | 75 036.00 | | 75 036.00 |
EE Grand total (I to V) | 690 159.00 | 690 378.00 | | 690 159.00 |
EG Accrued income and payables due within one year | 75 036.00 | 75 036.00 | | 75 036.00 |
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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 | | | 144.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 219.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219.00 | 1 717.00 | | 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | -1 717.00 | | -219.00 |
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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 | 57 066.00 | | | 57 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | | 57 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 616.00 | | | 32 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | | 24 450.00 |
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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 | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 14 500.00 | | | 14 500.00 |
7C Grand total | 14 500.00 | | | 14 500.00 |
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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 8 147.00 | | | 8 147.00 |
VC Group and associates | 638 630.00 | | | 638 630.00 |
VI Group and Associates | 73 056.00 | 73 056.00 | | 73 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 777.00 | 646 777.00 | | 646 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 036.00 | 75 036.00 | | 75 036.00 |
