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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 | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 28 843.00 | | 28 843.00 | 28 843.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 56 774.00 | | 56 774.00 | 56 774.00 |
CO Grand total (0 to V) | 56 927.00 | | 56 927.00 | 56 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 290.00 | 28 079.00 | | 10 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 194.00 | -17 789.00 | | -8 194.00 |
DL TOTAL (I) | 46 096.00 | 54 290.00 | | 46 096.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 127.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 342.00 | | |
DX Trade payables and related accounts | 7 626.00 | 5 730.00 | | 7 626.00 |
EA Other liabilities | 3 128.00 | 3 128.00 | | 3 128.00 |
EC TOTAL (IV) | 10 831.00 | 40 326.00 | | 10 831.00 |
EE Grand total (I to V) | 56 927.00 | 94 617.00 | | 56 927.00 |
EG Accrued income and payables due within one year | 10 831.00 | 40 326.00 | | 10 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | | | 10 027.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 10 100.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | | 3 175.00 | | |
HH Total exceptional expenses (VIII) | | 3 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -3 175.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906.00 | 169.00 | | 1 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100.00 | 17 958.00 | | 10 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 194.00 | -17 789.00 | | -8 194.00 |
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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 | 20 668.00 | | | 20 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 152.00 | |
I4 DECREASES Grand Total | | 20 516.00 | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516.00 | | | 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 152.00 | | | 20 152.00 |
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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 | 516.00 | | 516.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | | 516.00 | 516.00 |
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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 24 094.00 | 24 094.00 | | 24 094.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 995.00 | 28 995.00 | | 28 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 831.00 | 10 831.00 | | 10 831.00 |
