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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 | 58.00 | | 58.00 | 58.00 |
BD Other fixed assets | 26 408.00 | | 26 408.00 | 26 408.00 |
BJ TOTAL (I) | 187 917.00 | | 187 917.00 | 187 917.00 |
CF Cash and cash equivalents | 328 653.00 | | 328 653.00 | 328 653.00 |
CJ TOTAL (II) | 328 653.00 | | 328 653.00 | 328 653.00 |
CO Grand total (0 to V) | 516 570.00 | | 516 570.00 | 516 570.00 |
CU Other investments | 161 451.00 | | 161 451.00 | 161 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 633.00 | | | 359 633.00 |
DH Retained earnings | -7 565.00 | | | -7 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 062.00 | | | 162 062.00 |
DL TOTAL (I) | 514 130.00 | | | 514 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 447.00 | | | 1 447.00 |
DY Tax and social security liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 2 440.00 | | | 2 440.00 |
EE Grand total (I to V) | 516 570.00 | | | 516 570.00 |
EG Accrued income and payables due within one year | 2 440.00 | | | 2 440.00 |
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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 | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 1 258.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
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 | | |
HB Exceptional income from capital transactions | 287 214.00 | | | 287 214.00 |
HD Total exceptional income (VII) | 287 214.00 | | | 287 214.00 |
HF Exceptional expenses on capital transactions | 124 039.00 | | | 124 039.00 |
HH Total exceptional expenses (VIII) | 124 039.00 | | | 124 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 175.00 | | | 163 175.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 540.00 | | | 288 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 478.00 | | | 126 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 062.00 | | | 162 062.00 |
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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 | 260 682.00 | | 51 274.00 | 260 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 039.00 | 187 917.00 | |
I4 DECREASES Grand Total | | 124 039.00 | 187 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 682.00 | | 51 274.00 | 260 682.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
UL Receivables related to investments | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440.00 | 2 440.00 | | 2 440.00 |
