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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 | 808.00 | 757.00 | 51.00 | 808.00 |
BJ TOTAL (I) | 402 806.00 | 757.00 | 402 049.00 | 402 806.00 |
BZ Other receivables | 164 732.00 | | 164 732.00 | 164 732.00 |
CF Cash and cash equivalents | 82 698.00 | | 82 698.00 | 82 698.00 |
CJ TOTAL (II) | 247 430.00 | | 247 430.00 | 247 430.00 |
CO Grand total (0 to V) | 650 236.00 | 757.00 | 649 479.00 | 650 236.00 |
CS Evaluated investments - equity method | 401 998.00 | | 401 998.00 | 401 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 800 800.00 | | 800 800.00 |
DH Retained earnings | -153 239.00 | -153 969.00 | | -153 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 731.00 | | 441.00 |
DL TOTAL (I) | 648 002.00 | 647 561.00 | | 648 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 206.00 | | 204.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 1 476.00 | 206.00 | | 1 476.00 |
EE Grand total (I to V) | 649 479.00 | 647 768.00 | | 649 479.00 |
EI Including equity loans | 204.00 | | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 480.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 190.00 | 2 997.00 | | 2 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749.00 | 2 267.00 | | 1 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | 731.00 | | 441.00 |
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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 | 401 808.00 | | 998.00 | 401 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 998.00 | |
I4 DECREASES Grand Total | | | 402 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | | 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | 998.00 | 401 000.00 |
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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 | 488.00 | 269.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 269.00 | | 488.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 164 732.00 | | 164 732.00 | 164 732.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 732.00 | | 164 732.00 | 164 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476.00 | 1 476.00 | | 1 476.00 |
