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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 151.00 | 111.00 | 1 040.00 | 1 151.00 |
BJ TOTAL (I) | 5 641.00 | 111.00 | 5 530.00 | 5 641.00 |
BZ Other receivables | 598 960.00 | | 598 960.00 | 598 960.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 601 790.00 | | 601 790.00 | 601 790.00 |
CO Grand total (0 to V) | 607 431.00 | 111.00 | 607 320.00 | 607 431.00 |
CU Other investments | 4 490.00 | | 4 490.00 | 4 490.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 459.00 | | | -65 459.00 |
DL TOTAL (I) | -64 459.00 | | | -64 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 374.00 | | | 670 374.00 |
DX Trade payables and related accounts | 304.00 | | | 304.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 671 779.00 | | | 671 779.00 |
EE Grand total (I to V) | 607 320.00 | | | 607 320.00 |
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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 | | | 7 478.00 | |
FZ Social Security Contributions | | | 111.00 | |
GF Total Operating Expenses (II) | | | 7 590.00 | |
GG - OPERATING RESULT (I - II) | | | -7 590.00 | |
GI Supported loss or transferred profit (IV) | | | 60 333.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 254.00 | | | 5 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 712.00 | | | 70 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 459.00 | | | -65 459.00 |
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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 | | | 5 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | | 5 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 490.00 | |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 304.00 | 304.00 | | 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VC Group and associates | 597 809.00 | 597 809.00 | | 597 809.00 |
VI Group and Associates | 670 374.00 | 670 374.00 | | 670 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 960.00 | 598 960.00 | | 598 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 778.00 | 671 778.00 | | 671 778.00 |
