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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
BJ TOTAL (I) | 449 739.00 | 1 929.00 | 447 810.00 | 449 739.00 |
BX Customers and related accounts | 3 976.00 | | 3 976.00 | 3 976.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 3 746.00 | | 3 746.00 | 3 746.00 |
CO Grand total (0 to V) | 453 484.00 | 1 929.00 | 451 556.00 | 453 484.00 |
CU Other investments | 447 810.00 | | 447 810.00 | 447 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 330.00 | 354 330.00 | | 354 330.00 |
DH Retained earnings | -22 736.00 | -18 938.00 | | -22 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | -3 799.00 | | -2 662.00 |
DL TOTAL (I) | 328 932.00 | 331 594.00 | | 328 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 971.00 | 111 971.00 | | 111 971.00 |
DX Trade payables and related accounts | 10 654.00 | 7 614.00 | | 10 654.00 |
DY Tax and social security liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 122 624.00 | 119 603.00 | | 122 624.00 |
EE Grand total (I to V) | 451 556.00 | 451 196.00 | | 451 556.00 |
EG Accrued income and payables due within one year | 122 624.00 | 119 603.00 | | 122 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 313.00 | | 3 313.00 | 3 313.00 |
FJ Net sales | 3 313.00 | | 3 313.00 | 3 313.00 |
FR Total operating income (I) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 313.00 | | | 3 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662.00 | 3 799.00 | | 2 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 662.00 | -3 799.00 | | -2 662.00 |
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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 | 449 739.00 | | | 449 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 810.00 | |
I4 DECREASES Grand Total | | | 449 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 810.00 | | | 447 810.00 |
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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 | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | | | 1 929.00 |
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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 | 10 654.00 | 10 654.00 | | 10 654.00 |
UX Other trade receivables | 3 976.00 | 3 976.00 | | 3 976.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 111 971.00 | 111 971.00 | | 111 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 303.00 | 50 303.00 | | 50 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162.00 | 3 162.00 | | 3 162.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 624.00 | 122 624.00 | | 122 624.00 |
