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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 | 113 056.00 | | 113 055.00 | 113 056.00 |
BJ TOTAL (I) | 113 855.00 | | 113 855.00 | 113 855.00 |
BX Customers and related accounts | 23 969.00 | 20 041.00 | 3 928.00 | 23 969.00 |
BZ Other receivables | 45 937.00 | | 45 937.00 | 45 937.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 71 043.00 | 20 041.00 | 51 002.00 | 71 043.00 |
CO Grand total (0 to V) | 184 898.00 | 20 041.00 | 164 857.00 | 184 898.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -8 424.00 | -8 709.00 | | -8 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 740.00 | 284.00 | | 131 740.00 |
DL TOTAL (I) | 154 315.00 | 22 576.00 | | 154 315.00 |
DQ Provisions for Expenses | 3 749.00 | | | 3 749.00 |
DR TOTAL (IV) | 3 749.00 | | | 3 749.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 160 963.00 | | 465.00 |
DX Trade payables and related accounts | 2 310.00 | 1 644.00 | | 2 310.00 |
DY Tax and social security liabilities | 3 928.00 | 5 818.00 | | 3 928.00 |
EC TOTAL (IV) | 6 793.00 | 168 425.00 | | 6 793.00 |
EE Grand total (I to V) | 164 857.00 | 191 001.00 | | 164 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 082.00 | |
FR Total operating income (I) | | | 10 082.00 | |
FW Other purchases and external expenses | | | 3 320.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 10 083.00 | |
GF Total Operating Expenses (II) | | | 13 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 184.00 | |
GP Total financial income (V) | | | 139 184.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 18 000.00 | | 90.00 |
HG Exceptional depreciation and provisions | 3 749.00 | | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 659.00 | 18 000.00 | | -3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 356.00 | 18 000.00 | | 149 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 616.00 | 17 716.00 | | 17 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 740.00 | 284.00 | | 131 740.00 |
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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 | 186 671.00 | | 139 184.00 | 186 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 113 855.00 | |
I4 DECREASES Grand Total | | 212 000.00 | 113 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 671.00 | | 139 184.00 | 184 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 749.00 | | |
6T Receivables | 30 123.00 | | 10 082.00 | 30 123.00 |
7B Total provisions for depreciation | 30 123.00 | | 10 082.00 | 30 123.00 |
7C Grand total | 30 123.00 | 3 749.00 | 10 082.00 | 30 123.00 |
UE of which provisions and reversals: - Operating | | | 10 082.00 | |
UJ - Exceptional | | 3 749.00 | | |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
UL Receivables related to investments | 113 055.00 | 113 055.00 | | 113 055.00 |
VA Doubtful or disputed receivables | 23 969.00 | 23 969.00 | | 23 969.00 |
VC Group and associates | 45 937.00 | 45 937.00 | | 45 937.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 961.00 | 182 961.00 | | 182 961.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793.00 | 6 793.00 | | 6 793.00 |
