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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 | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 340 068.00 | 161 000.00 | 179 068.00 | 340 068.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 1 620.00 | | 1 620.00 | 1 620.00 |
CO Grand total (0 to V) | 341 688.00 | 161 000.00 | 180 688.00 | 341 688.00 |
CP Shares due in less than one year | 2 068.00 | | | 2 068.00 |
CU Other investments | 338 000.00 | 161 000.00 | 177 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 173 468.00 | 172 705.00 | | 173 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217.00 | 6 763.00 | | -2 217.00 |
DL TOTAL (I) | 175 651.00 | 183 868.00 | | 175 651.00 |
DX Trade payables and related accounts | 4 904.00 | 3 800.00 | | 4 904.00 |
DY Tax and social security liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 5 037.00 | 3 933.00 | | 5 037.00 |
EE Grand total (I to V) | 180 688.00 | 187 801.00 | | 180 688.00 |
EG Accrued income and payables due within one year | 5 037.00 | 3 933.00 | | 5 037.00 |
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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 | | | 5 584.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 5 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -509.00 | -923.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 12 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217.00 | 5 237.00 | | 8 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 217.00 | 6 763.00 | | -2 217.00 |
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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 | 342 369.00 | | | 342 369.00 |
I3 DECREASES Total Financial Fixed Assets | 2 301.00 | | 340 068.00 | 2 301.00 |
I4 DECREASES Grand Total | 2 301.00 | | 340 068.00 | 2 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 369.00 | | | 342 369.00 |
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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 | 158 000.00 | 3 000.00 | | 158 000.00 |
7C Grand total | 158 000.00 | 3 000.00 | | 158 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
UL Receivables related to investments | 2 068.00 | 2 068.00 | | 2 068.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037.00 | 5 037.00 | | 5 037.00 |
