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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 | 23 251.00 | | 23 251.00 | 23 251.00 |
BJ TOTAL (I) | 274 091.00 | | 274 091.00 | 274 091.00 |
BZ Other receivables | 30 371.00 | | 30 371.00 | 30 371.00 |
CF Cash and cash equivalents | 66 581.00 | | 66 581.00 | 66 581.00 |
CJ TOTAL (II) | 96 952.00 | | 96 952.00 | 96 952.00 |
CO Grand total (0 to V) | 371 043.00 | | 371 043.00 | 371 043.00 |
CU Other investments | 250 840.00 | | 250 840.00 | 250 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 69 237.00 | | | 69 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 508.00 | | | -2 508.00 |
DL TOTAL (I) | 292 229.00 | | | 292 229.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 606.00 | | | 20 606.00 |
DX Trade payables and related accounts | 8 207.00 | | | 8 207.00 |
EC TOTAL (IV) | 78 813.00 | | | 78 813.00 |
EE Grand total (I to V) | 371 043.00 | | | 371 043.00 |
EG Accrued income and payables due within one year | 41 145.00 | | | 41 145.00 |
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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 | | | 12 808.00 | |
GF Total Operating Expenses (II) | | | 12 808.00 | |
GG - OPERATING RESULT (I - II) | | | -12 808.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 767.00 | | | -10 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508.00 | | | 2 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 508.00 | | | -2 508.00 |
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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 | 274 091.00 | | | 274 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 091.00 | |
I4 DECREASES Grand Total | | | 274 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 091.00 | | | 274 091.00 |
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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
UL Receivables related to investments | 23 251.00 | | 23 251.00 | 23 251.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 12 332.00 | 37 668.00 | 50 000.00 |
VI Group and Associates | 20 606.00 | 20 606.00 | | 20 606.00 |
VM Income taxes | 29 591.00 | 29 591.00 | | 29 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 622.00 | 30 371.00 | 23 251.00 | 53 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 814.00 | 41 146.00 | 37 668.00 | 78 814.00 |
