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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 | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 205.00 | 1 165.00 | 40.00 | 1 205.00 |
BZ Other receivables | 48 981.00 | 40 625.00 | 8 356.00 | 48 981.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 83 754.00 | 40 625.00 | 43 129.00 | 83 754.00 |
CO Grand total (0 to V) | 84 959.00 | 41 790.00 | 43 169.00 | 84 959.00 |
CU Other investments | 1 200.00 | 1 165.00 | 35.00 | 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 | -17 615.00 | -15 872.00 | | -17 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 802.00 | -1 743.00 | | -42 802.00 |
DL TOTAL (I) | 39 583.00 | 82 385.00 | | 39 583.00 |
DX Trade payables and related accounts | 3 547.00 | 4 404.00 | | 3 547.00 |
DY Tax and social security liabilities | 39.00 | 38.00 | | 39.00 |
EC TOTAL (IV) | 3 586.00 | 4 442.00 | | 3 586.00 |
EE Grand total (I to V) | 43 169.00 | 86 827.00 | | 43 169.00 |
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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 | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 488.00 | |
GG - OPERATING RESULT (I - II) | | | -44 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 851.00 | 2 184.00 | | 2 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 653.00 | 3 927.00 | | 45 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 802.00 | -1 743.00 | | -42 802.00 |
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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 | 39 757.00 | | | 39 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 552.00 | 1 205.00 | |
I4 DECREASES Grand Total | | 38 552.00 | 1 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 757.00 | | | 39 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 40 625.00 | | |
7B Total provisions for depreciation | | 41 790.00 | | |
7C Grand total | | 41 790.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 625.00 | | |
UG - Financial | | 1 165.00 | | |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
VB VAT | 3 745.00 | | | 3 745.00 |
VC Group and associates | 45 236.00 | | | 45 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 981.00 | 3 655.00 | 45 326.00 | 48 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586.00 | 3 586.00 | | 3 586.00 |
