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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 | 8 986.00 | | 8 986.00 | 8 986.00 |
BJ TOTAL (I) | 9 981.00 | | 9 981.00 | 9 981.00 |
BZ Other receivables | 250 250.00 | | 250 250.00 | 250 250.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 250 250.00 | | 250 250.00 | 250 250.00 |
CO Grand total (0 to V) | 260 231.00 | | 260 231.00 | 260 231.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 512.00 | | | 512.00 |
DH Retained earnings | | -4 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 143.00 | 5 412.00 | | 82 143.00 |
DL TOTAL (I) | 247 655.00 | 165 512.00 | | 247 655.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 6 055.00 | | 6 155.00 |
DX Trade payables and related accounts | 6 320.00 | 580.00 | | 6 320.00 |
EC TOTAL (IV) | 12 576.00 | 6 635.00 | | 12 576.00 |
EE Grand total (I to V) | 260 231.00 | 172 147.00 | | 260 231.00 |
EG Accrued income and payables due within one year | 12 576.00 | 6 635.00 | | 12 576.00 |
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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 | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 5 945.00 | |
GG - OPERATING RESULT (I - II) | | | -5 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 250.00 | | | 250 250.00 |
HD Total exceptional income (VII) | 250 250.00 | | | 250 250.00 |
HF Exceptional expenses on capital transactions | 165 165.00 | | | 165 165.00 |
HH Total exceptional expenses (VIII) | 165 165.00 | | | 165 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 085.00 | | | 85 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 253.00 | 6 006.00 | | 253 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 110.00 | 593.00 | | 171 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 143.00 | 5 412.00 | | 82 143.00 |
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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 | 172 146.00 | | 3 001.00 | 172 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 165.00 | 9 982.00 | |
I4 DECREASES Grand Total | | 165 165.00 | 9 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 146.00 | | 3 001.00 | 172 146.00 |
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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
UL Receivables related to investments | 8 987.00 | 8 987.00 | | 8 987.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 250.00 | 250 250.00 | | 250 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 237.00 | 259 237.00 | | 259 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 577.00 | 12 577.00 | | 12 577.00 |
