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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 233 939.00 | 20 613.00 | 213 326.00 | 233 939.00 |
BZ Other receivables | 94 585.00 | 34 643.00 | 59 942.00 | 94 585.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 120 215.00 | | 120 215.00 | 120 215.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 527 102.00 | 34 643.00 | 492 459.00 | 527 102.00 |
CO Grand total (0 to V) | 761 041.00 | 55 256.00 | 705 785.00 | 761 041.00 |
CU Other investments | 233 939.00 | 20 613.00 | 213 326.00 | 233 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 465.00 | 797 465.00 | | 797 465.00 |
DH Retained earnings | -134 252.00 | -76 512.00 | | -134 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | -57 741.00 | | 1 826.00 |
DL TOTAL (I) | 665 039.00 | 663 213.00 | | 665 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 566.00 | 6 813.00 | | 36 566.00 |
DX Trade payables and related accounts | 4 100.00 | 8 798.00 | | 4 100.00 |
DY Tax and social security liabilities | 80.00 | 1 568.00 | | 80.00 |
EC TOTAL (IV) | 40 746.00 | 17 179.00 | | 40 746.00 |
EE Grand total (I to V) | 705 785.00 | 680 391.00 | | 705 785.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 461.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 827.00 | |
GG - OPERATING RESULT (I - II) | | | -13 825.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 613.00 | |
GU Total financial expenses (VI) | | | 20 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346 218.00 | 1 000.00 | | 346 218.00 |
HD Total exceptional income (VII) | 346 218.00 | 1 000.00 | | 346 218.00 |
HF Exceptional expenses on capital transactions | 310 004.00 | 1 000.00 | | 310 004.00 |
HH Total exceptional expenses (VIII) | 310 004.00 | 1 000.00 | | 310 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 213.00 | | | 36 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 270.00 | 1 512.00 | | 346 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 444.00 | 59 253.00 | | 344 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | -57 741.00 | | 1 826.00 |
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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 | 486 231.00 | | 59 500.00 | 486 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 004.00 | 233 939.00 | |
I4 DECREASES Grand Total | | 311 791.00 | 233 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787.00 | | | 1 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 443.00 | | 59 500.00 | 484 443.00 |
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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 | 1 787.00 | | 1 787.00 | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | | 1 787.00 | 1 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 643.00 | | | 34 643.00 |
7B Total provisions for depreciation | 34 643.00 | 20 613.00 | | 34 643.00 |
7C Grand total | 34 643.00 | 20 613.00 | | 34 643.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 613.00 | | |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 93 643.00 | 93 643.00 | | 93 643.00 |
VI Group and Associates | 36 566.00 | 36 566.00 | | 36 566.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 887.00 | 96 887.00 | | 96 887.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 746.00 | 40 746.00 | | 40 746.00 |
