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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 | 17 135.00 | 2 418.00 | 14 717.00 | 17 135.00 |
BJ TOTAL (I) | 29 651.00 | 2 418.00 | 27 233.00 | 29 651.00 |
BZ Other receivables | 47 131.00 | | 47 131.00 | 47 131.00 |
CF Cash and cash equivalents | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 51 423.00 | | 51 423.00 | 51 423.00 |
CO Grand total (0 to V) | 81 075.00 | 2 418.00 | 78 657.00 | 81 075.00 |
CU Other investments | 12 517.00 | | 12 517.00 | 12 517.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 972.00 | -2 424.00 | | 13 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 188.00 | 16 496.00 | | -9 188.00 |
DL TOTAL (I) | 5 884.00 | 15 072.00 | | 5 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 049.00 | 12 008.00 | | 72 049.00 |
DX Trade payables and related accounts | 713.00 | 5 810.00 | | 713.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 72 773.00 | 17 828.00 | | 72 773.00 |
EE Grand total (I to V) | 78 657.00 | 32 900.00 | | 78 657.00 |
EG Accrued income and payables due within one year | 72 773.00 | 17 828.00 | | 72 773.00 |
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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 | | | 7 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 9 188.00 | |
GG - OPERATING RESULT (I - II) | | | -9 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 188.00 | 3 504.00 | | 9 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 188.00 | 16 496.00 | | -9 188.00 |
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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 | 24 641.00 | | 5 010.00 | 24 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 517.00 | |
I4 DECREASES Grand Total | | | 29 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 135.00 | | | 17 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | 5 010.00 | 7 507.00 |
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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 | 704.00 | 1 713.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 1 713.00 | | 704.00 |
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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 | 713.00 | 713.00 | | 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 47 131.00 | 47 131.00 | | 47 131.00 |
VI Group and Associates | 72 049.00 | 72 049.00 | | 72 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 131.00 | 47 131.00 | | 47 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 773.00 | 72 773.00 | | 72 773.00 |
