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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 | | | | |
BJ TOTAL (I) | 82 581.00 | | 82 581.00 | 82 581.00 |
BZ Other receivables | 130 963.00 | | 130 963.00 | 130 963.00 |
CD Marketable securities | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 16 917.00 | | 16 917.00 | 16 917.00 |
CJ TOTAL (II) | 163 774.00 | | 163 774.00 | 163 774.00 |
CO Grand total (0 to V) | 246 355.00 | | 246 355.00 | 246 355.00 |
CU Other investments | 82 581.00 | | 82 581.00 | 82 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 32 846.00 | 20 070.00 | | 32 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 017.00 | 12 776.00 | | -10 017.00 |
DL TOTAL (I) | 25 579.00 | 35 596.00 | | 25 579.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 72.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 761.00 | 116 222.00 | | 186 761.00 |
DX Trade payables and related accounts | 4 015.00 | 5 420.00 | | 4 015.00 |
DY Tax and social security liabilities | | 8 865.00 | | |
EC TOTAL (IV) | 220 776.00 | 130 579.00 | | 220 776.00 |
EE Grand total (I to V) | 246 355.00 | 166 175.00 | | 246 355.00 |
EG Accrued income and payables due within one year | 210 776.00 | 130 579.00 | | 210 776.00 |
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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 | | | 6 858.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 8 935.00 | |
GG - OPERATING RESULT (I - II) | | | -8 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -19 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 108.00 | 1 058.00 | | 2 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 125.00 | -11 718.00 | | 12 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 017.00 | 12 776.00 | | -10 017.00 |
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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 | 122 486.00 | | 30 600.00 | 122 486.00 |
I4 DECREASES Grand Total | | 70 505.00 | 82 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 505.00 | 82 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 486.00 | | 30 600.00 | 122 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
8B Suppliers and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 123 305.00 | 123 305.00 | | 123 305.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
VI Group and Associates | 182 806.00 | 182 806.00 | | 182 806.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 963.00 | 130 963.00 | | 130 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 776.00 | 210 776.00 | 10 000.00 | 220 776.00 |
