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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 | | | | |
BJ TOTAL (I) | 56 787.00 | | 56 787.00 | 56 787.00 |
BZ Other receivables | 35 700.00 | | 35 700.00 | 35 700.00 |
CF Cash and cash equivalents | 130 704.00 | | 130 704.00 | 130 704.00 |
CJ TOTAL (II) | 166 404.00 | | 166 404.00 | 166 404.00 |
CO Grand total (0 to V) | 223 192.00 | | 223 192.00 | 223 192.00 |
CU Other investments | 56 787.00 | | 56 787.00 | 56 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | -7 793.00 | -12 015.00 | | -7 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 049.00 | 4 223.00 | | -19 049.00 |
DL TOTAL (I) | 39 159.00 | 58 207.00 | | 39 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 875.00 | 23 558.00 | | 173 875.00 |
DX Trade payables and related accounts | 10 158.00 | 840.00 | | 10 158.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 184 033.00 | 24 562.00 | | 184 033.00 |
EE Grand total (I to V) | 223 192.00 | 82 770.00 | | 223 192.00 |
EG Accrued income and payables due within one year | 184 033.00 | 24 562.00 | | 184 033.00 |
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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 | | | 2 118.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 40 705.00 | |
GF Total Operating Expenses (II) | | | 45 066.00 | |
GG - OPERATING RESULT (I - II) | | | -45 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 495.00 | | |
HB Exceptional income from capital transactions | 35 700.00 | | | 35 700.00 |
HD Total exceptional income (VII) | 35 700.00 | 8 495.00 | | 35 700.00 |
HE Exceptional expenses on management operations | 12.00 | 8.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 9 446.00 | | | 9 446.00 |
HH Total exceptional expenses (VIII) | 9 458.00 | 8.00 | | 9 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 242.00 | 8 487.00 | | 26 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 738.00 | 8 538.00 | | 35 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 787.00 | 4 315.00 | | 54 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 049.00 | 4 223.00 | | -19 049.00 |
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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 | 76 220.00 | | 3 083.00 | 76 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 516.00 | 56 787.00 | |
I4 DECREASES Grand Total | | 22 516.00 | 56 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 220.00 | | 3 083.00 | 76 220.00 |
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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 | 10 158.00 | 10 158.00 | | 10 158.00 |
VI Group and Associates | 173 875.00 | 173 875.00 | | 173 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 700.00 | | | 35 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 700.00 | 35 700.00 | | 35 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 033.00 | 184 033.00 | | 184 033.00 |
