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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 | 850.00 | 786.00 | 64.00 | 850.00 |
BB Receivables related to investments | 115 483.00 | | 115 483.00 | 115 483.00 |
BJ TOTAL (I) | 187 564.00 | 60 786.00 | 126 778.00 | 187 564.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 51 237.00 | | 51 237.00 | 51 237.00 |
CJ TOTAL (II) | 53 239.00 | | 53 239.00 | 53 239.00 |
CO Grand total (0 to V) | 240 803.00 | 60 786.00 | 180 017.00 | 240 803.00 |
CU Other investments | 71 231.00 | 60 000.00 | 11 231.00 | 71 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 753.00 | | | 4 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 397.00 | | | -3 397.00 |
DL TOTAL (I) | 177 356.00 | | | 177 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 2 661.00 | | | 2 661.00 |
EE Grand total (I to V) | 180 017.00 | | | 180 017.00 |
EG Accrued income and payables due within one year | 2 661.00 | | | 2 661.00 |
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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 | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 3 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533.00 | | | 1 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930.00 | | | 4 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 397.00 | | | -3 397.00 |
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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 | 236 945.00 | | 17 118.00 | 236 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 500.00 | 186 714.00 | |
I4 DECREASES Grand Total | | 66 500.00 | 187 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 095.00 | | 17 118.00 | 236 095.00 |
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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 | 503.00 | 283.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 283.00 | | 503.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
UL Receivables related to investments | 115 483.00 | | 115 483.00 | 115 483.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 485.00 | 2 002.00 | 115 483.00 | 117 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661.00 | 2 661.00 | | 2 661.00 |
