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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 | 24 444.00 | | 24 444.00 | 24 444.00 |
BJ TOTAL (I) | 27 261.00 | 2 640.00 | 24 621.00 | 27 261.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 9 789.00 | | 9 789.00 | 9 789.00 |
CO Grand total (0 to V) | 37 050.00 | 2 640.00 | 34 410.00 | 37 050.00 |
CU Other investments | 2 817.00 | 2 640.00 | 177.00 | 2 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 064.00 | -6 327.00 | | -22 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953.00 | -15 737.00 | | 2 953.00 |
DL TOTAL (I) | -18 111.00 | -21 064.00 | | -18 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 849.00 | 23 314.00 | | 40 849.00 |
DX Trade payables and related accounts | 11 682.00 | 2 322.00 | | 11 682.00 |
DZ Fixed asset liabilities and related accounts | -10.00 | | | -10.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 52 521.00 | 25 644.00 | | 52 521.00 |
EE Grand total (I to V) | 34 410.00 | 4 579.00 | | 34 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 424.00 | |
FW Other purchases and external expenses | | | 10 908.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 984.00 | |
GG - OPERATING RESULT (I - II) | | | -10 560.00 | |
GK Income from other securities and fixed asset receivables | | | 18 085.00 | |
GP Total financial income (V) | | | 18 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 551.00 | 4 623.00 | | 18 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 598.00 | 20 361.00 | | 15 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953.00 | -15 737.00 | | 2 953.00 |
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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 | 3 447.00 | | 26 784.00 | 3 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 27 261.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 27 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 26 784.00 | 3 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 640.00 | | | 2 640.00 |
7C Grand total | 2 640.00 | | | 2 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 490.00 | 24 490.00 | | 24 490.00 |
8B Suppliers and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
UL Receivables related to investments | 24 444.00 | | | 24 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 454.00 | 10.00 | 24 444.00 | 24 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 532.00 | 52 532.00 | | 52 532.00 |
