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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 276.00 | 628.00 | 5 648.00 | 6 276.00 |
BJ TOTAL (I) | 46 276.00 | 628.00 | 45 648.00 | 46 276.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 77 310.00 | | 77 310.00 | 77 310.00 |
CJ TOTAL (II) | 78 010.00 | | 78 010.00 | 78 010.00 |
CO Grand total (0 to V) | 124 286.00 | 628.00 | 123 658.00 | 124 286.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 21 548.00 | | | 21 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 539.00 | | | -4 539.00 |
DL TOTAL (I) | 19 209.00 | | | 19 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 449.00 | | | 104 449.00 |
EC TOTAL (IV) | 104 449.00 | | | 104 449.00 |
EE Grand total (I to V) | 123 658.00 | | | 123 658.00 |
EG Accrued income and payables due within one year | 104 449.00 | | | 104 449.00 |
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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 | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 4 539.00 | |
GG - OPERATING RESULT (I - II) | | | -4 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539.00 | | | 4 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 539.00 | | | -4 539.00 |
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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 | 46 276.00 | | | 46 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 46 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276.00 | | | 6 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | | 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 104 449.00 | 104 449.00 | | 104 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 449.00 | 104 449.00 | | 104 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 910.00 | | | 3 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 910.00 | | | 3 910.00 |
