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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 552.00 | | 38 552.00 | 38 552.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 39 757.00 | | 39 757.00 | 39 757.00 |
BZ Other receivables | 4 552.00 | | 4 552.00 | 4 552.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 47 070.00 | | 47 070.00 | 47 070.00 |
CO Grand total (0 to V) | 86 827.00 | | 86 827.00 | 86 827.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 872.00 | -14 632.00 | | -15 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 743.00 | -1 240.00 | | -1 743.00 |
DL TOTAL (I) | 82 385.00 | 84 128.00 | | 82 385.00 |
DX Trade payables and related accounts | 4 404.00 | 4 296.00 | | 4 404.00 |
DY Tax and social security liabilities | 38.00 | 188.00 | | 38.00 |
EC TOTAL (IV) | 4 442.00 | 4 484.00 | | 4 442.00 |
EE Grand total (I to V) | 86 827.00 | 88 612.00 | | 86 827.00 |
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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 | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 184.00 | 2 453.00 | | 2 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927.00 | 3 693.00 | | 3 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 743.00 | -1 240.00 | | -1 743.00 |
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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 | 34 014.00 | | 5 743.00 | 34 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 757.00 | |
I4 DECREASES Grand Total | | | 39 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 014.00 | | 5 743.00 | 34 014.00 |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
UL Receivables related to investments | 38 552.00 | | | 38 552.00 |
VB VAT | 4 552.00 | | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 104.00 | 4 552.00 | 38 552.00 | 43 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442.00 | 4 442.00 | | 4 442.00 |
