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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 | 234 499.00 | | 234 499.00 | 234 499.00 |
BJ TOTAL (I) | 384 499.00 | | 384 499.00 | 384 499.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 59 127.00 | | 59 127.00 | 59 127.00 |
CJ TOTAL (II) | 59 659.00 | | 59 659.00 | 59 659.00 |
CO Grand total (0 to V) | 444 158.00 | | 444 158.00 | 444 158.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 221 333.00 | 221 333.00 | | 221 333.00 |
DH Retained earnings | 210 945.00 | 222 578.00 | | 210 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 871.00 | -11 633.00 | | -4 871.00 |
DL TOTAL (I) | 443 907.00 | 448 778.00 | | 443 907.00 |
DX Trade payables and related accounts | 250.00 | 170.00 | | 250.00 |
EC TOTAL (IV) | 250.00 | 170.00 | | 250.00 |
EE Grand total (I to V) | 444 158.00 | 448 948.00 | | 444 158.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 077.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 8 284.00 | |
GG - OPERATING RESULT (I - II) | | | -8 284.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 3 413.00 | |
GP Total financial income (V) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 413.00 | 3 605.00 | | 3 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284.00 | 15 237.00 | | 8 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 871.00 | -11 633.00 | | -4 871.00 |
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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 | 384 086.00 | | | 384 086.00 |
I3 DECREASES Total Financial Fixed Assets | -413.00 | 384 499.00 | | -413.00 |
I4 DECREASES Grand Total | -413.00 | 384 499.00 | | -413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 086.00 | | | 384 086.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 234 499.00 | | 234 499.00 | 234 499.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 031.00 | 532.00 | 234 499.00 | 235 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250.00 | 250.00 | | 250.00 |
