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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 | 4 728.00 | 3 609.00 | 1 119.00 | 4 728.00 |
BJ TOTAL (I) | 813 728.00 | 3 609.00 | 810 119.00 | 813 728.00 |
CF Cash and cash equivalents | 21 402.00 | | 21 402.00 | 21 402.00 |
CJ TOTAL (II) | 21 402.00 | | 21 402.00 | 21 402.00 |
CO Grand total (0 to V) | 835 130.00 | 3 609.00 | 831 521.00 | 835 130.00 |
CU Other investments | 809 000.00 | | 809 000.00 | 809 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 447 702.00 | | | 447 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | | | -3 966.00 |
DL TOTAL (I) | 454 736.00 | | | 454 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 485.00 | | | 375 485.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 376 785.00 | | | 376 785.00 |
EE Grand total (I to V) | 831 521.00 | | | 831 521.00 |
EG Accrued income and payables due within one year | 83 873.00 | | | 83 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FR Total operating income (I) | | | 5 513.00 | |
FW Other purchases and external expenses | | | 7 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 8 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 513.00 | | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513.00 | | | 5 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480.00 | | | 9 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | | | -3 966.00 |
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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 | 804 728.00 | 9 000.00 | | 804 728.00 |
I3 DECREASES Total Financial Fixed Assets | 809 000.00 | | | 809 000.00 |
I4 DECREASES Grand Total | 813 728.00 | | | 813 728.00 |
IY DECREASES Total Tangible Fixed Assets | 4 728.00 | | | 4 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 728.00 | | | 4 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | 9 000.00 | | 800 000.00 |
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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 | 3 218.00 | 392.00 | 3 609.00 | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | 392.00 | 3 609.00 | 3 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373 912.00 | 81 000.00 | 292 912.00 | 373 912.00 |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 785.00 | 83 873.00 | 292 912.00 | 376 785.00 |
