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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
BJ TOTAL (I) | 3 905.00 | 1 955.00 | 1 950.00 | 3 905.00 |
BZ Other receivables | 224 084.00 | | 224 084.00 | 224 084.00 |
CF Cash and cash equivalents | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 242 997.00 | | 242 997.00 | 242 997.00 |
CO Grand total (0 to V) | 246 902.00 | 1 955.00 | 244 947.00 | 246 902.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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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 |
DG Other reserves | 227 895.00 | 223 886.00 | | 227 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | 4 010.00 | | 4 476.00 |
DL TOTAL (I) | 243 371.00 | 238 895.00 | | 243 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | | 328.00 |
DX Trade payables and related accounts | 1 248.00 | 1 224.00 | | 1 248.00 |
EC TOTAL (IV) | 1 576.00 | 1 552.00 | | 1 576.00 |
EE Grand total (I to V) | 244 947.00 | 240 447.00 | | 244 947.00 |
EG Accrued income and payables due within one year | 1 576.00 | 1 552.00 | | 1 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FR Total operating income (I) | | | 374.00 | |
FW Other purchases and external expenses | | | 6 252.00 | |
GF Total Operating Expenses (II) | | | 6 252.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 800.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 10 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 728.00 | 10 393.00 | | 10 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252.00 | 6 383.00 | | 6 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476.00 | 4 010.00 | | 4 476.00 |
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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 | 3 905.00 | | | 3 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955.00 | | | 1 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 223 963.00 | 223 963.00 | | 223 963.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 084.00 | 224 084.00 | | 224 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576.00 | 1 576.00 | | 1 576.00 |
