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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 | 484 872.00 | | 484 872.00 | 484 872.00 |
BJ TOTAL (I) | 484 872.00 | | 484 872.00 | 484 872.00 |
CF Cash and cash equivalents | 38 275.00 | | 38 275.00 | 38 275.00 |
CJ TOTAL (II) | 38 275.00 | | 38 275.00 | 38 275.00 |
CO Grand total (0 to V) | 523 147.00 | | 523 147.00 | 523 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 835.00 | | | -18 835.00 |
DK Regulated provisions | 77.00 | | | 77.00 |
DL TOTAL (I) | 231 242.00 | | | 231 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 688.00 | | | 250 688.00 |
DX Trade payables and related accounts | 25 433.00 | | | 25 433.00 |
DY Tax and social security liabilities | 15 785.00 | | | 15 785.00 |
EC TOTAL (IV) | 291 905.00 | | | 291 905.00 |
EE Grand total (I to V) | 523 147.00 | | | 523 147.00 |
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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 | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 5 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 579.00 | |
GP Total financial income (V) | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 15 785.00 | | | 15 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293.00 | | | 3 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 129.00 | | | 22 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 835.00 | | | -18 835.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 484 872.00 | |
I4 DECREASES Grand Total | | | 484 872.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 77.00 | | |
7C Grand total | | 77.00 | | |
UJ - Exceptional | | 77.00 | | |
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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 | 25 433.00 | 25 433.00 | | 25 433.00 |
8D Social Security and Other Social Organizations | 15 785.00 | 15 785.00 | | 15 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 688.00 | | 250 688.00 | 250 688.00 |
UL Receivables related to investments | 67 543.00 | 21 293.00 | | 67 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 543.00 | 21 293.00 | 46 250.00 | 67 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 905.00 | 41 218.00 | 250 688.00 | 291 905.00 |
