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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
BJ TOTAL (I) | 152 740.00 | | 152 740.00 | 152 740.00 |
CF Cash and cash equivalents | 149 604.00 | | 149 604.00 | 149 604.00 |
CJ TOTAL (II) | 149 604.00 | | 149 604.00 | 149 604.00 |
CO Grand total (0 to V) | 302 345.00 | | 302 345.00 | 302 345.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 300 580.00 | 208 695.00 | | 300 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 337.00 | 91 885.00 | | -78 337.00 |
DL TOTAL (I) | 223 343.00 | 301 680.00 | | 223 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 65 014.00 | | 982.00 |
DX Trade payables and related accounts | 1 356.00 | 876.00 | | 1 356.00 |
DY Tax and social security liabilities | 76 664.00 | 1 889.00 | | 76 664.00 |
EC TOTAL (IV) | 79 002.00 | 67 779.00 | | 79 002.00 |
EE Grand total (I to V) | 302 345.00 | 369 459.00 | | 302 345.00 |
EG Accrued income and payables due within one year | 79 002.00 | 67 779.00 | | 79 002.00 |
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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 | | | 1 456.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 76 664.00 | 6 158.00 | | 76 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 99 553.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 337.00 | 7 668.00 | | 78 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 337.00 | 91 885.00 | | -78 337.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8E Income Taxes | 76 664.00 | 76 664.00 | | 76 664.00 |
UL Receivables related to investments | 152 501.00 | 152 501.00 | | 152 501.00 |
VI Group and Associates | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 501.00 | 152 501.00 | | 152 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 002.00 | 79 002.00 | | 79 002.00 |
