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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 | 155 779.00 | | 155 779.00 | 155 779.00 |
BJ TOTAL (I) | 158 779.00 | | 158 779.00 | 158 779.00 |
CF Cash and cash equivalents | 103 966.00 | | 103 966.00 | 103 966.00 |
CJ TOTAL (II) | 103 966.00 | | 103 966.00 | 103 966.00 |
CO Grand total (0 to V) | 262 746.00 | | 262 746.00 | 262 746.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 184 413.00 | 184 413.00 | | 184 413.00 |
DH Retained earnings | -3 028.00 | | | -3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 220.00 | -3 028.00 | | -5 220.00 |
DL TOTAL (I) | 259 164.00 | 264 385.00 | | 259 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 891.00 | | 891.00 |
DX Trade payables and related accounts | 2 689.00 | 2 663.00 | | 2 689.00 |
EC TOTAL (IV) | 3 581.00 | 3 555.00 | | 3 581.00 |
EE Grand total (I to V) | 262 746.00 | 267 940.00 | | 262 746.00 |
EG Accrued income and payables due within one year | 3 581.00 | 3 555.00 | | 3 581.00 |
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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 | | | 5 821.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 7 226.00 | |
GG - OPERATING RESULT (I - II) | | | -7 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 033.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 427.00 | | |
HD Total exceptional income (VII) | | 1 427.00 | | |
HE Exceptional expenses on management operations | 39.00 | -91.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | -91.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 1 518.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045.00 | 3 562.00 | | 2 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266.00 | 6 590.00 | | 7 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 220.00 | -3 028.00 | | -5 220.00 |
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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 | 156 746.00 | | 2 576.00 | 156 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 543.00 | 158 779.00 | |
I4 DECREASES Grand Total | | 543.00 | 158 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 746.00 | | 2 576.00 | 156 746.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
UL Receivables related to investments | 155 779.00 | 155 779.00 | | 155 779.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 779.00 | 155 779.00 | | 155 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581.00 | 3 581.00 | | 3 581.00 |
