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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 | 1 282.00 | 636.00 | 646.00 | 1 282.00 |
BB Receivables related to investments | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 49 782.00 | 636.00 | 49 146.00 | 49 782.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CJ TOTAL (II) | 17 629.00 | | 17 629.00 | 17 629.00 |
CO Grand total (0 to V) | 67 411.00 | 636.00 | 66 775.00 | 67 411.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 439.00 | 19 211.00 | | 18 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 156.00 | -772.00 | | -3 156.00 |
DL TOTAL (I) | 26 283.00 | 29 439.00 | | 26 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 238.00 | 40 238.00 | | 40 238.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
DY Tax and social security liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 40 492.00 | 40 238.00 | | 40 492.00 |
EE Grand total (I to V) | 66 775.00 | 69 677.00 | | 66 775.00 |
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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 | | | 2 037.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 3 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 029.00 | | |
HD Total exceptional income (VII) | | 4 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 029.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156.00 | 4 801.00 | | 3 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 156.00 | -772.00 | | -3 156.00 |
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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 | 19 782.00 | | 30 000.00 | 19 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 500.00 | |
I4 DECREASES Grand Total | | | 49 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282.00 | | | 1 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 30 000.00 | 18 500.00 |
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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 | 208.00 | 428.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208.00 | 428.00 | | 208.00 |
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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 | 162.00 | 162.00 | | 162.00 |
UL Receivables related to investments | 33 500.00 | 33 500.00 | | 33 500.00 |
VB VAT | 968.00 | | | 968.00 |
VI Group and Associates | 40 238.00 | 40 238.00 | | 40 238.00 |
VM Income taxes | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 360.00 | 35 360.00 | | 35 360.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 492.00 | 40 492.00 | | 40 492.00 |
