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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 1 858.00 | | 1 858.00 |
AT Other tangible assets | 16 019.00 | 16 019.00 | | 16 019.00 |
BB Receivables related to investments | 294 435.00 | | 294 435.00 | 294 435.00 |
BJ TOTAL (I) | 313 612.00 | 17 877.00 | 295 735.00 | 313 612.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 14 897.00 | | 14 897.00 | 14 897.00 |
CJ TOTAL (II) | 15 920.00 | | 15 920.00 | 15 920.00 |
CO Grand total (0 to V) | 329 533.00 | 17 877.00 | 311 656.00 | 329 533.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 421.00 | 19 421.00 | | 19 421.00 |
DH Retained earnings | 259 190.00 | 226 541.00 | | 259 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 010.00 | 32 649.00 | | -31 010.00 |
DL TOTAL (I) | 302 600.00 | 333 611.00 | | 302 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DX Trade payables and related accounts | 12.00 | 9.00 | | 12.00 |
DY Tax and social security liabilities | 8 028.00 | 8 351.00 | | 8 028.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 9 055.00 | 9 374.00 | | 9 055.00 |
EE Grand total (I to V) | 311 656.00 | 342 986.00 | | 311 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 756.00 | |
GP Total financial income (V) | | | 28 756.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 58 415.00 | 30 000.00 | | 58 415.00 |
HH Total exceptional expenses (VIII) | 58 415.00 | 30 000.00 | | 58 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 415.00 | -30 000.00 | | -58 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 757.00 | 67 472.00 | | 28 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 768.00 | 34 823.00 | | 59 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 010.00 | 32 649.00 | | -31 010.00 |
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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 | 343 193.00 | | 28 756.00 | 343 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 337.00 | 295 735.00 | |
I4 DECREASES Grand Total | | 58 337.00 | 313 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 877.00 | | | 17 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 316.00 | | 28 756.00 | 325 316.00 |
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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 | 17 877.00 | | | 17 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 877.00 | | | 17 877.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 294 435.00 | | 294 435.00 | 294 435.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 458.00 | 1 023.00 | 294 435.00 | 295 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055.00 | 9 055.00 | | 9 055.00 |
