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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 38 734.00 | 32 573.00 | 6 161.00 | 38 734.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 734.00 | 32 573.00 | 6 161.00 | 38 734.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 55 878.00 | | 55 878.00 | 55 878.00 |
CJ TOTAL (II) | 75 878.00 | | 75 878.00 | 75 878.00 |
CO Grand total (0 to V) | 114 612.00 | 32 573.00 | 82 039.00 | 114 612.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 838.00 | 144 838.00 | | 4 838.00 |
DH Retained earnings | 111 666.00 | 425 350.00 | | 111 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 628.00 | -23 683.00 | | -51 628.00 |
DL TOTAL (I) | 75 875.00 | 557 504.00 | | 75 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 10 087.00 | | 2 187.00 |
DX Trade payables and related accounts | 3 780.00 | 2 760.00 | | 3 780.00 |
DY Tax and social security liabilities | 196.00 | 502.00 | | 196.00 |
EC TOTAL (IV) | 6 163.00 | 13 366.00 | | 6 163.00 |
EE Grand total (I to V) | 82 039.00 | 570 870.00 | | 82 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 15 139.00 | |
FX Taxes, duties, and similar payments | | | -49.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 627.00 | |
GF Total Operating Expenses (II) | | | 23 193.00 | |
GG - OPERATING RESULT (I - II) | | | -23 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465 000.00 | | | 465 000.00 |
HD Total exceptional income (VII) | 465 000.00 | | | 465 000.00 |
HE Exceptional expenses on management operations | 90.00 | 8.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 493 368.00 | | | 493 368.00 |
HH Total exceptional expenses (VIII) | 493 458.00 | 8.00 | | 493 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 458.00 | -8.00 | | -28 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 022.00 | 6 291.00 | | 465 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 651.00 | 29 974.00 | | 516 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 628.00 | -23 683.00 | | -51 628.00 |
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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 | 532 101.00 | | 28.00 | 532 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 395.00 | | |
I4 DECREASES Grand Total | | 493 395.00 | 38 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 38 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 734.00 | | | 53 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 368.00 | | 28.00 | 478 368.00 |
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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 | 24 946.00 | 7 627.00 | | 24 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 946.00 | 7 627.00 | | 24 946.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163.00 | 6 163.00 | | 6 163.00 |
