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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 | 37 729.00 | | 37 729.00 | 37 729.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 884.00 | | 37 884.00 | 37 884.00 |
CF Cash and cash equivalents | 17 342.00 | | 17 342.00 | 17 342.00 |
CJ TOTAL (II) | 17 342.00 | | 17 342.00 | 17 342.00 |
CO Grand total (0 to V) | 55 226.00 | | 55 226.00 | 55 226.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8 533.00 | -9 667.00 | | -8 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | 1 134.00 | | -2 978.00 |
DL TOTAL (I) | 28 489.00 | 31 467.00 | | 28 489.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 30.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | 25 100.00 | | 25 100.00 |
DX Trade payables and related accounts | 1 606.00 | 1 445.00 | | 1 606.00 |
EC TOTAL (IV) | 26 738.00 | 26 575.00 | | 26 738.00 |
EE Grand total (I to V) | 55 226.00 | 58 041.00 | | 55 226.00 |
EG Accrued income and payables due within one year | 26 738.00 | 26 575.00 | | 26 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 30.00 | | 32.00 |
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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 | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 255.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 647.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 22 875.00 | | | 22 875.00 |
HH Total exceptional expenses (VIII) | 22 875.00 | | | 22 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 875.00 | | | -12 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 152.00 | 3 077.00 | | 22 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 130.00 | 1 943.00 | | 25 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978.00 | 1 134.00 | | -2 978.00 |
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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 | 47 832.00 | | 12 928.00 | 47 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 875.00 | 37 884.00 | |
I4 DECREASES Grand Total | | 22 875.00 | 37 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 832.00 | | 12 928.00 | 47 832.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
UL Receivables related to investments | 37 729.00 | | 37 729.00 | 37 729.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 729.00 | | 37 729.00 | 37 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 738.00 | 26 738.00 | | 26 738.00 |
