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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 | 749.00 | 749.00 | | 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 791.00 | 749.00 | 200 042.00 | 200 791.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 3 651.00 | | 3 651.00 | 3 651.00 |
CO Grand total (0 to V) | 204 443.00 | 749.00 | 203 693.00 | 204 443.00 |
CU Other investments | 200 027.00 | | 200 027.00 | 200 027.00 |
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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 | 21 762.00 | 21 762.00 | | 21 762.00 |
DH Retained earnings | -16 946.00 | -18 007.00 | | -16 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664.00 | 1 062.00 | | 1 664.00 |
DL TOTAL (I) | 17 480.00 | 15 816.00 | | 17 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 605.00 | 206 380.00 | | 185 605.00 |
DX Trade payables and related accounts | 608.00 | 618.00 | | 608.00 |
DY Tax and social security liabilities | | 31.00 | | |
EC TOTAL (IV) | 186 213.00 | 207 029.00 | | 186 213.00 |
EE Grand total (I to V) | 203 693.00 | 222 845.00 | | 203 693.00 |
EG Accrued income and payables due within one year | 186 213.00 | 207 029.00 | | 186 213.00 |
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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 | | | 3 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 417.00 | |
GG - OPERATING RESULT (I - II) | | | -3 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 135.00 | 5 437.00 | | 5 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470.00 | 4 376.00 | | 3 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664.00 | 1 062.00 | | 1 664.00 |
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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 | 200 791.00 | | | 200 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 042.00 | |
I4 DECREASES Grand Total | | | 200 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 042.00 | | | 200 042.00 |
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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 | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 608.00 | 608.00 | | 608.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VI Group and Associates | 185 605.00 | 185 605.00 | | 185 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 213.00 | 186 213.00 | | 186 213.00 |
