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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BB Receivables related to investments | 49 884.00 | | 49 884.00 | 49 884.00 |
BJ TOTAL (I) | 584 084.00 | 500.00 | 583 584.00 | 584 084.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 885.00 | | 20 885.00 | 20 885.00 |
CJ TOTAL (II) | 23 248.00 | | 23 248.00 | 23 248.00 |
CO Grand total (0 to V) | 607 332.00 | 500.00 | 606 832.00 | 607 332.00 |
CU Other investments | 533 700.00 | | 533 700.00 | 533 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 13 216.00 | 8 910.00 | | 13 216.00 |
DG Other reserves | 209 799.00 | 127 985.00 | | 209 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 619.00 | 86 120.00 | | -4 619.00 |
DL TOTAL (I) | 498 395.00 | 503 015.00 | | 498 395.00 |
DU Loans and Debts from Credit Institutions (3) | 107 900.00 | 150 330.00 | | 107 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 136.00 | 133.00 | | 136.00 |
DY Tax and social security liabilities | | 5 926.00 | | |
EC TOTAL (IV) | 108 437.00 | 156 789.00 | | 108 437.00 |
EE Grand total (I to V) | 606 832.00 | 659 804.00 | | 606 832.00 |
EG Accrued income and payables due within one year | 43 460.00 | 49 007.00 | | 43 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 268.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | | 3 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 95 090.00 | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710.00 | 8 970.00 | | 4 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 619.00 | 86 120.00 | | -4 619.00 |
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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 | 534 200.00 | | 49 884.00 | 534 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 584.00 | |
I4 DECREASES Grand Total | | | 584 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 700.00 | | 49 884.00 | 533 700.00 |
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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 | 374.00 | 126.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 126.00 | | 374.00 |
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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 | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 49 884.00 | 49 884.00 | | 49 884.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 107 900.00 | 42 924.00 | 64 976.00 | 107 900.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 42 402.00 | | | 42 402.00 |
VM Income taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 247.00 | 52 247.00 | | 52 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 437.00 | 43 460.00 | 64 976.00 | 108 437.00 |
