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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 | 22 000.00 | 15 419.00 | 6 581.00 | 22 000.00 |
BB Receivables related to investments | 39 572.00 | | 39 572.00 | 39 572.00 |
BJ TOTAL (I) | 61 573.00 | 15 419.00 | 46 154.00 | 61 573.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 14 118.00 | | 14 118.00 | 14 118.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 242.00 | | 16 242.00 | 16 242.00 |
CO Grand total (0 to V) | 77 816.00 | 15 419.00 | 62 397.00 | 77 816.00 |
CP Shares due in less than one year | 39 572.00 | | | 39 572.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -300 105.00 | -292 583.00 | | -300 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 236.00 | -7 522.00 | | -3 236.00 |
DL TOTAL (I) | -295 342.00 | -292 105.00 | | -295 342.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 152.00 | 322 852.00 | | 323 152.00 |
DX Trade payables and related accounts | 31 015.00 | 30 922.00 | | 31 015.00 |
DY Tax and social security liabilities | 3 457.00 | 7 296.00 | | 3 457.00 |
EC TOTAL (IV) | 357 738.00 | 361 069.00 | | 357 738.00 |
EE Grand total (I to V) | 62 397.00 | 68 964.00 | | 62 397.00 |
EG Accrued income and payables due within one year | 357 738.00 | 361 069.00 | | 357 738.00 |
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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 | | | 373.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 6 992.00 | |
GG - OPERATING RESULT (I - II) | | | -6 992.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 839.00 | | | 3 839.00 |
HD Total exceptional income (VII) | 3 839.00 | | | 3 839.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839.00 | | | 3 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075.00 | 7 522.00 | | 7 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 236.00 | -7 522.00 | | -3 236.00 |
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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 | 61 573.00 | | | 61 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 573.00 | |
I4 DECREASES Grand Total | | | 61 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 573.00 | | | 39 573.00 |
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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 | 8 800.00 | 6 619.00 | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800.00 | 6 619.00 | | 8 800.00 |
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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 | 31 015.00 | 31 015.00 | | 31 015.00 |
8D Social Security and Other Social Organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
UL Receivables related to investments | 39 572.00 | 39 572.00 | | 39 572.00 |
UX Other trade receivables | 2 124.00 | | | 2 124.00 |
VB VAT | 14 074.00 | | | 14 074.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 323 152.00 | 323 152.00 | | 323 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 815.00 | 55 815.00 | | 55 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 738.00 | 357 738.00 | | 357 738.00 |
