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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 415.00 | 1 415.00 | | 1 415.00 |
BZ Other receivables | 112 056.00 | | 112 056.00 | 112 056.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 114 408.00 | | 114 408.00 | 114 408.00 |
CO Grand total (0 to V) | 115 824.00 | 1 415.00 | 114 408.00 | 115 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 360.00 | 110 360.00 | | 110 360.00 |
DD Legal reserve (1) | 11 972.00 | 11 972.00 | | 11 972.00 |
DH Retained earnings | -35 817.00 | -33 159.00 | | -35 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 316.00 | -2 658.00 | | 19 316.00 |
DL TOTAL (I) | 105 830.00 | 86 515.00 | | 105 830.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 26.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854.00 | 18 222.00 | | 7 854.00 |
DX Trade payables and related accounts | 684.00 | 630.00 | | 684.00 |
EC TOTAL (IV) | 8 578.00 | 18 878.00 | | 8 578.00 |
EE Grand total (I to V) | 114 408.00 | 105 392.00 | | 114 408.00 |
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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 | | | 1 852.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | 16.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 387.00 | -16.00 | | 21 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 075.00 | 7.00 | | 25 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760.00 | 2 665.00 | | 5 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 316.00 | -2 658.00 | | 19 316.00 |
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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 | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 056.00 | 112 056.00 | | 112 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 578.00 | 8 578.00 | | 8 578.00 |
