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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
BB Receivables related to investments | 102 858.00 | | 102 858.00 | 102 858.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 114 786.00 | 1 679.00 | 113 107.00 | 114 786.00 |
BZ Other receivables | 14 260.00 | | 14 260.00 | 14 260.00 |
CF Cash and cash equivalents | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 26 751.00 | | 26 751.00 | 26 751.00 |
CO Grand total (0 to V) | 141 537.00 | 1 679.00 | 139 859.00 | 141 537.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 117 244.00 | | | 117 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983.00 | | | -1 983.00 |
DL TOTAL (I) | 137 261.00 | | | 137 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 2 598.00 | | | 2 598.00 |
EE Grand total (I to V) | 139 859.00 | | | 139 859.00 |
EG Accrued income and payables due within one year | 2 598.00 | | | 2 598.00 |
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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 | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 3 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340.00 | | | 1 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323.00 | | | 3 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 983.00 | | | -1 983.00 |
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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 | 113 438.00 | | 1 348.00 | 113 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 107.00 | |
I4 DECREASES Grand Total | | | 114 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679.00 | | | 1 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 759.00 | | 1 348.00 | 111 759.00 |
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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 | 1 679.00 | | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | | | 1 679.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 102 858.00 | 102 858.00 | | 102 858.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
VB VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 367.00 | 117 118.00 | 249.00 | 117 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598.00 | 2 598.00 | | 2 598.00 |
