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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 57 542.00 | 178.00 | 57 364.00 | 57 542.00 |
CF Cash and cash equivalents | 49 256.00 | | 49 256.00 | 49 256.00 |
CJ TOTAL (II) | 49 256.00 | | 49 256.00 | 49 256.00 |
CO Grand total (0 to V) | 106 798.00 | 178.00 | 106 620.00 | 106 798.00 |
CU Other investments | 57 532.00 | 178.00 | 57 354.00 | 57 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -27 623.00 | -21 229.00 | | -27 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 443.00 | -6 394.00 | | -4 443.00 |
DL TOTAL (I) | 49 934.00 | 54 377.00 | | 49 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 836.00 | 50 000.00 | | 51 836.00 |
DX Trade payables and related accounts | 4 850.00 | 4 710.00 | | 4 850.00 |
EC TOTAL (IV) | 56 686.00 | 54 710.00 | | 56 686.00 |
EE Grand total (I to V) | 106 620.00 | 109 087.00 | | 106 620.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 422.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 5 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 814.00 | 3 330.00 | | 32 814.00 |
HD Total exceptional income (VII) | 32 814.00 | 3 330.00 | | 32 814.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 3 309.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 3 309.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | 22.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 102.00 | 4 329.00 | | 33 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 545.00 | 10 722.00 | | 37 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 443.00 | -6 394.00 | | -4 443.00 |
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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 | 87 393.00 | | 148.00 | 87 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 57 542.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 57 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 393.00 | | 148.00 | 87 393.00 |
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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 | 19.00 | 165.00 | 6.00 | 19.00 |
7C Grand total | 19.00 | 165.00 | 6.00 | 19.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 836.00 | | | 51 836.00 |
8B Suppliers and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UL Receivables related to investments | 10.00 | | | 10.00 |
VJ Loans taken out during the year | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | | 10.00 | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 686.00 | 4 850.00 | | 56 686.00 |
