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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 | 1 458.00 | 1 342.00 | 116.00 | 1 458.00 |
BJ TOTAL (I) | 396 765.00 | 1 342.00 | 395 423.00 | 396 765.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 998.00 | | 998.00 | 998.00 |
CO Grand total (0 to V) | 397 763.00 | 1 342.00 | 396 421.00 | 397 763.00 |
CU Other investments | 395 306.00 | | 395 306.00 | 395 306.00 |
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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 |
DH Retained earnings | -35.00 | -91.00 | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 56.00 | | 5.00 |
DL TOTAL (I) | 970.00 | 965.00 | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 651.00 | 388 951.00 | | 385 651.00 |
DX Trade payables and related accounts | 9 600.00 | 7 200.00 | | 9 600.00 |
DY Tax and social security liabilities | 200.00 | 54.00 | | 200.00 |
EC TOTAL (IV) | 395 451.00 | 396 205.00 | | 395 451.00 |
EE Grand total (I to V) | 396 421.00 | 397 170.00 | | 396 421.00 |
EG Accrued income and payables due within one year | 420 313.00 | 433 819.00 | | 420 313.00 |
EI Including equity loans | 385 651.00 | | | 385 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 3 295.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 638.00 | |
GP Total financial income (V) | | | 712 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 3 200.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 3 200.00 | | 3 300.00 |
HE Exceptional expenses on management operations | | 19 400.00 | | |
HH Total exceptional expenses (VIII) | | 19 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | 3 200.00 | | 3 300.00 |
HK Income tax | 4 954.00 | 14 768.00 | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300.00 | 3 200.00 | | 3 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295.00 | 3 144.00 | | 3 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 56.00 | | 5.00 |
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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 | 396 765.00 | | | 396 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 306.00 | |
I4 DECREASES Grand Total | | | 396 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 306.00 | | | 395 306.00 |
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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 | 855.00 | 487.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 487.00 | | 855.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 385 651.00 | 385 651.00 | | 385 651.00 |
VM Income taxes | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363.00 | 3 363.00 | | 3 363.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 451.00 | 395 451.00 | | 395 451.00 |
