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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 | 849.00 | 849.00 | | 849.00 |
BJ TOTAL (I) | 330 052.00 | 329 062.00 | 990.00 | 330 052.00 |
BZ Other receivables | 115 537.00 | | 115 537.00 | 115 537.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 120 968.00 | | 120 968.00 | 120 968.00 |
CO Grand total (0 to V) | 451 020.00 | 329 062.00 | 121 958.00 | 451 020.00 |
CU Other investments | 329 203.00 | 328 213.00 | 990.00 | 329 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DH Retained earnings | -353 685.00 | | | -353 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 640.00 | | | -3 640.00 |
DL TOTAL (I) | 67 673.00 | | | 67 673.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 54 092.00 | | | 54 092.00 |
EC TOTAL (IV) | 54 284.00 | | | 54 284.00 |
EE Grand total (I to V) | 121 958.00 | | | 121 958.00 |
EG Accrued income and payables due within one year | 54 284.00 | | | 54 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 3 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644.00 | | | 3 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 640.00 | | | -3 640.00 |
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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 | 34 930.00 | | 800.00 | 34 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 424.00 | |
I4 DECREASES Grand Total | | 7 642.00 | 28 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 642.00 | 21 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 506.00 | | 800.00 | 24 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424.00 | | | 10 424.00 |
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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 | | 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 849.00 | | |
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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 | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 093.00 | 54 093.00 | | 54 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 537.00 | 115 537.00 | | 115 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 537.00 | 115 537.00 | | 115 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 285.00 | 54 285.00 | | 54 285.00 |
