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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 | 9 037.00 | 9 037.00 | | 9 037.00 |
BJ TOTAL (I) | 19 606.00 | 9 037.00 | 10 569.00 | 19 606.00 |
BZ Other receivables | 101 511.00 | | 101 511.00 | 101 511.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 102 578.00 | | 102 578.00 | 102 578.00 |
CO Grand total (0 to V) | 122 184.00 | 9 037.00 | 113 147.00 | 122 184.00 |
CU Other investments | 10 569.00 | | 10 569.00 | 10 569.00 |
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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 | 202 336.00 | | | 202 336.00 |
DH Retained earnings | -96 809.00 | | | -96 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179.00 | | | -1 179.00 |
DL TOTAL (I) | 113 147.00 | | | 113 147.00 |
EE Grand total (I to V) | 113 147.00 | | | 113 147.00 |
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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 | | | 690.00 | |
FZ Social Security Contributions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 190.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190.00 | | | 1 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179.00 | | | -1 179.00 |
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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 | 19 596.00 | | 10.00 | 19 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 569.00 | |
I4 DECREASES Grand Total | | | 19 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 559.00 | | 10.00 | 10 559.00 |
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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 | 9 037.00 | | | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 037.00 | | | 9 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 511.00 | 16 511.00 | | 16 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 511.00 | 101 511.00 | | 101 511.00 |
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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 |
ST Other accounts | 690.00 | | | 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690.00 | | | 690.00 |
