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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 | 12 627.00 | | 12 627.00 | 12 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 782.00 | | 12 782.00 | 12 782.00 |
CF Cash and cash equivalents | 23 059.00 | | 23 059.00 | 23 059.00 |
CJ TOTAL (II) | 23 059.00 | | 23 059.00 | 23 059.00 |
CO Grand total (0 to V) | 35 841.00 | | 35 841.00 | 35 841.00 |
CP Shares due in less than one year | 12 627.00 | | | 12 627.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 429.00 | -2 373.00 | | -2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429.00 | -56.00 | | 2 429.00 |
DL TOTAL (I) | 5 000.00 | 2 571.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 135.00 | 26 285.00 | | 30 135.00 |
DX Trade payables and related accounts | 696.00 | 1 357.00 | | 696.00 |
DY Tax and social security liabilities | | 591.00 | | |
EC TOTAL (IV) | 30 841.00 | 28 243.00 | | 30 841.00 |
EE Grand total (I to V) | 35 841.00 | 30 814.00 | | 35 841.00 |
EG Accrued income and payables due within one year | 30 841.00 | 28 243.00 | | 30 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 30 135.00 | | | 30 135.00 |
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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 | | | 919.00 | |
FX Taxes, duties, and similar payments | | | -48.00 | |
GF Total Operating Expenses (II) | | | 871.00 | |
GG - OPERATING RESULT (I - II) | | | -871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 647.00 | |
GL Other interest and similar income | | | 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 668.00 | |
GP Total financial income (V) | | | 18 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 21 700.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 21 700.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 45 418.00 | 15 000.00 | | 45 418.00 |
HH Total exceptional expenses (VIII) | 45 418.00 | 15 000.00 | | 45 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 418.00 | 6 700.00 | | -15 418.00 |
HK Income tax | | 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 738.00 | 23 197.00 | | 48 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 309.00 | 23 253.00 | | 46 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429.00 | -56.00 | | 2 429.00 |
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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 | 39 543.00 | | 12 070.00 | 39 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 163.00 | | | 2 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 668.00 | 12 782.00 | |
I4 DECREASES Grand Total | 2 163.00 | 36 668.00 | 12 782.00 | 2 163.00 |
IN DECREASES Start-up, development, or research expenses | 2 163.00 | | | 2 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 379.00 | | 12 070.00 | 37 379.00 |
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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 | 2 163.00 | | 2 163.00 | 2 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
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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 | 696.00 | 696.00 | | 696.00 |
UL Receivables related to investments | 12 627.00 | 12 627.00 | | 12 627.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 30 135.00 | 30 135.00 | | 30 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 627.00 | 12 627.00 | | 12 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 841.00 | 30 841.00 | | 30 841.00 |
