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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 | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 153 049.00 | | 153 049.00 | 153 049.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 16 461.00 | | 16 461.00 | 16 461.00 |
CJ TOTAL (II) | 38 461.00 | | 38 461.00 | 38 461.00 |
CO Grand total (0 to V) | 191 509.00 | | 191 509.00 | 191 509.00 |
CU Other investments | 144 827.00 | | 144 827.00 | 144 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 131.00 | 177 215.00 | | 174 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 223.00 | -3 084.00 | | -3 223.00 |
DL TOTAL (I) | 181 909.00 | 185 131.00 | | 181 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 995.00 | 12 327.00 | | 7 995.00 |
DX Trade payables and related accounts | 1 606.00 | 1 406.00 | | 1 606.00 |
EC TOTAL (IV) | 9 601.00 | 13 733.00 | | 9 601.00 |
EE Grand total (I to V) | 191 509.00 | 198 864.00 | | 191 509.00 |
EG Accrued income and payables due within one year | 9 601.00 | 13 733.00 | | 9 601.00 |
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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 | | | 1 927.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 3 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | 1 707.00 | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562.00 | 4 791.00 | | 3 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 223.00 | -3 084.00 | | -3 223.00 |
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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 | 144 827.00 | | 9 054.00 | 144 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 832.00 | 153 049.00 | |
I4 DECREASES Grand Total | | 832.00 | 153 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 827.00 | | 9 054.00 | 144 827.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
UL Receivables related to investments | 8 222.00 | 8 222.00 | | 8 222.00 |
VI Group and Associates | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 601.00 | 9 601.00 | | 9 601.00 |
