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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
BJ TOTAL (I) | 2 719.00 | 1 729.00 | 990.00 | 2 719.00 |
BZ Other receivables | 429 173.00 | | 429 173.00 | 429 173.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 431 921.00 | | 431 921.00 | 431 921.00 |
CO Grand total (0 to V) | 434 640.00 | 1 729.00 | 432 911.00 | 434 640.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -147 158.00 | -143 590.00 | | -147 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 797.00 | -3 569.00 | | 13 797.00 |
DL TOTAL (I) | -132 261.00 | -146 058.00 | | -132 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 172.00 | 146 172.00 | | 562 172.00 |
DX Trade payables and related accounts | 3 000.00 | 1 680.00 | | 3 000.00 |
EC TOTAL (IV) | 565 172.00 | 147 852.00 | | 565 172.00 |
EE Grand total (I to V) | 432 911.00 | 1 794.00 | | 432 911.00 |
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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 | | | 2 376.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 173.00 | |
GP Total financial income (V) | | | 16 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 173.00 | 158.00 | | 16 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376.00 | 3 727.00 | | 2 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 797.00 | -3 569.00 | | 13 797.00 |
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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 | 2 719.00 | | | 2 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729.00 | | | 1 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 1 729.00 | | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 429 173.00 | 429 173.00 | | 429 173.00 |
VI Group and Associates | 562 172.00 | 562 172.00 | | 562 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 173.00 | 429 173.00 | | 429 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 172.00 | 565 172.00 | | 565 172.00 |
