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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 701 086.00 | 1 086.00 | 700 000.00 | 701 086.00 |
BZ Other receivables | 30 443.00 | | 30 443.00 | 30 443.00 |
CF Cash and cash equivalents | 87 270.00 | | 87 270.00 | 87 270.00 |
CJ TOTAL (II) | 117 714.00 | | 117 714.00 | 117 714.00 |
CO Grand total (0 to V) | 818 800.00 | 1 086.00 | 817 714.00 | 818 800.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 731 340.00 | 738 916.00 | | 731 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 153.00 | -7 575.00 | | 28 153.00 |
DL TOTAL (I) | 764 994.00 | 736 840.00 | | 764 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 65 635.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 720.00 | 3 880.00 | | 2 720.00 |
DY Tax and social security liabilities | | 130.00 | | |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 52 720.00 | 129 646.00 | | 52 720.00 |
EE Grand total (I to V) | 817 714.00 | 866 486.00 | | 817 714.00 |
EG Accrued income and payables due within one year | 52 720.00 | 129 646.00 | | 52 720.00 |
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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 | | | 1 278.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 72.00 | 12.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 12.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 928.00 | -12.00 | | 29 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 6 319.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846.00 | 13 895.00 | | 1 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 153.00 | -7 575.00 | | 28 153.00 |
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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 | 759 116.00 | | 14 971.00 | 759 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 700 000.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 701 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 029.00 | | 14 971.00 | 758 029.00 |
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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 | 761.00 | 325.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 325.00 | | 761.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 29 995.00 | 29 995.00 | | 29 995.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 443.00 | 30 443.00 | | 30 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 720.00 | 52 720.00 | | 52 720.00 |
