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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 | 51 300.00 | | 51 300.00 | 51 300.00 |
BJ TOTAL (I) | 57 700.00 | | 57 700.00 | 57 700.00 |
CF Cash and cash equivalents | 101 484.00 | | 101 484.00 | 101 484.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 101 526.00 | | 101 526.00 | 101 526.00 |
CO Grand total (0 to V) | 159 226.00 | | 159 226.00 | 159 226.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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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 |
DG Other reserves | 133 230.00 | | | 133 230.00 |
DH Retained earnings | | -3 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904.00 | 136 378.00 | | -2 904.00 |
DL TOTAL (I) | 131 426.00 | 134 330.00 | | 131 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 832.00 | 14 222.00 | | 26 832.00 |
DX Trade payables and related accounts | 854.00 | 852.00 | | 854.00 |
DY Tax and social security liabilities | 113.00 | 53 352.00 | | 113.00 |
EC TOTAL (IV) | 27 800.00 | 68 426.00 | | 27 800.00 |
EE Grand total (I to V) | 159 226.00 | 202 757.00 | | 159 226.00 |
EG Accrued income and payables due within one year | 27 800.00 | 68 426.00 | | 27 800.00 |
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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 | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249 525.00 | | |
HK Income tax | | 53 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 250 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905.00 | 113 622.00 | | 2 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904.00 | 136 378.00 | | -2 904.00 |
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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 | 56 400.00 | | 1 300.00 | 56 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 700.00 | |
I4 DECREASES Grand Total | | | 57 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 400.00 | | 1 300.00 | 56 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | 51 300.00 | | 51 300.00 | 51 300.00 |
VI Group and Associates | 26 832.00 | 26 832.00 | | 26 832.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 342.00 | 42.00 | 51 300.00 | 51 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 800.00 | 27 800.00 | | 27 800.00 |
