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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 | 1 373.00 | 999.00 | 373.00 | 1 373.00 |
BB Receivables related to investments | 112 824.00 | | 112 824.00 | 112 824.00 |
BJ TOTAL (I) | 114 197.00 | 999.00 | 113 197.00 | 114 197.00 |
BZ Other receivables | 88 949.00 | | 88 949.00 | 88 949.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 100 294.00 | | 100 294.00 | 100 294.00 |
CO Grand total (0 to V) | 214 491.00 | 999.00 | 213 491.00 | 214 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 778.00 | 79 930.00 | | 74 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | -5 152.00 | | -436.00 |
DL TOTAL (I) | 162 342.00 | 162 778.00 | | 162 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 919.00 | 22 485.00 | | 46 919.00 |
DX Trade payables and related accounts | 1 522.00 | 384.00 | | 1 522.00 |
DY Tax and social security liabilities | 2 709.00 | 8 084.00 | | 2 709.00 |
EC TOTAL (IV) | 51 149.00 | 30 953.00 | | 51 149.00 |
EE Grand total (I to V) | 213 491.00 | 193 731.00 | | 213 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 80 160.00 | | 80 160.00 | 80 160.00 |
FR Total operating income (I) | | | 80 160.00 | |
FW Other purchases and external expenses | | | 2 941.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 22 161.00 | |
GF Total Operating Expenses (II) | | | 80 282.00 | |
GG - OPERATING RESULT (I - II) | | | -122.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 162.00 | 80 162.00 | | 80 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 597.00 | 85 314.00 | | 80 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436.00 | -5 152.00 | | -436.00 |
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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 | 115 500.00 | | 2.00 | 115 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 824.00 | |
I4 DECREASES Grand Total | | 1 305.00 | 114 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678.00 | | | 2 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 822.00 | | 2.00 | 112 822.00 |
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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 | 1 497.00 | 808.00 | 1 305.00 | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 808.00 | 1 305.00 | 1 497.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 919.00 | 46 919.00 | | 46 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 949.00 | | | 88 949.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 784.00 | 90 784.00 | | 90 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 149.00 | 51 149.00 | | 51 149.00 |
