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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 | 48 050.00 | | 48 050.00 | 48 050.00 |
BJ TOTAL (I) | 179 045.00 | | 179 045.00 | 179 045.00 |
BZ Other receivables | | | | |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 140.00 | | 18 140.00 | 18 140.00 |
CJ TOTAL (II) | 48 140.00 | | 48 140.00 | 48 140.00 |
CO Grand total (0 to V) | 227 185.00 | | 227 185.00 | 227 185.00 |
CU Other investments | 130 995.00 | | 130 995.00 | 130 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 512.00 | | 16 500.00 |
DG Other reserves | 66 155.00 | | | 66 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 535.00 | 82 143.00 | | -22 535.00 |
DL TOTAL (I) | 225 119.00 | 247 655.00 | | 225 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 6 155.00 | | 1 313.00 |
DX Trade payables and related accounts | 240.00 | 6 320.00 | | 240.00 |
DY Tax and social security liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 2 065.00 | 12 576.00 | | 2 065.00 |
EE Grand total (I to V) | 227 185.00 | 260 231.00 | | 227 185.00 |
EG Accrued income and payables due within one year | 2 065.00 | 12 576.00 | | 2 065.00 |
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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 | | | 20 258.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 22 475.00 | |
GG - OPERATING RESULT (I - II) | | | -22 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 986.00 | 250 250.00 | | 8 986.00 |
HD Total exceptional income (VII) | 8 986.00 | 250 250.00 | | 8 986.00 |
HH Total exceptional expenses (VIII) | 9 046.00 | 165 165.00 | | 9 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 85 085.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 986.00 | 253 253.00 | | 8 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 522.00 | 171 110.00 | | 31 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 535.00 | 82 143.00 | | -22 535.00 |
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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 | 9 982.00 | | 178 050.00 | 9 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 987.00 | 179 045.00 | |
I4 DECREASES Grand Total | | 8 987.00 | 179 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 982.00 | | 178 050.00 | 9 982.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 48 050.00 | 48 050.00 | | 48 050.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 050.00 | 48 050.00 | | 48 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066.00 | 2 066.00 | | 2 066.00 |
