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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
BJ TOTAL (I) | 20 741.00 | 17 900.00 | 2 841.00 | 20 741.00 |
BZ Other receivables | 607 249.00 | | 607 249.00 | 607 249.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 607 249.00 | | 607 249.00 | 607 249.00 |
CO Grand total (0 to V) | 627 990.00 | 17 900.00 | 610 090.00 | 627 990.00 |
CU Other investments | 2 841.00 | | 2 841.00 | 2 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 611 101.00 | 624 766.00 | | 611 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 970.00 | -13 665.00 | | -7 970.00 |
DL TOTAL (I) | 603 231.00 | 611 201.00 | | 603 231.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 35 352.00 | | 108.00 |
DX Trade payables and related accounts | 6 751.00 | 4 788.00 | | 6 751.00 |
EC TOTAL (IV) | 6 859.00 | 40 140.00 | | 6 859.00 |
EE Grand total (I to V) | 610 090.00 | 651 341.00 | | 610 090.00 |
EG Accrued income and payables due within one year | 6 859.00 | 26 474.00 | | 6 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 8 622.00 | |
GG - OPERATING RESULT (I - II) | | | -8 622.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 70.00 | 178.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 178.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -178.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722.00 | 5 830.00 | | 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692.00 | 19 496.00 | | 8 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 970.00 | -13 665.00 | | -7 970.00 |
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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 | 20 741.00 | | | 20 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | | 20 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
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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 | 17 900.00 | | | 17 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
VC Group and associates | 302 055.00 | 302 055.00 | | 302 055.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 31 995.00 | | | 31 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 195.00 | 305 195.00 | | 305 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 249.00 | 607 249.00 | | 607 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859.00 | 6 859.00 | | 6 859.00 |
