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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 173 560.00 | 10 000.00 | 163 560.00 | 173 560.00 |
BZ Other receivables | 210.00 | 115.00 | 95.00 | 210.00 |
CF Cash and cash equivalents | 164 486.00 | | 164 486.00 | 164 486.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 164 858.00 | 115.00 | 164 743.00 | 164 858.00 |
CO Grand total (0 to V) | 338 418.00 | 10 115.00 | 328 303.00 | 338 418.00 |
CS Evaluated investments - equity method | 163 560.00 | | 163 560.00 | 163 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | | 100.00 | | |
DH Retained earnings | 278 739.00 | 221 607.00 | | 278 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 870.00 | 57 133.00 | | -7 870.00 |
DL TOTAL (I) | 271 970.00 | 279 839.00 | | 271 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 231.00 | 54 251.00 | | 54 231.00 |
DX Trade payables and related accounts | 2 102.00 | 2 213.00 | | 2 102.00 |
EC TOTAL (IV) | 56 334.00 | 56 465.00 | | 56 334.00 |
EE Grand total (I to V) | 328 303.00 | 336 304.00 | | 328 303.00 |
EG Accrued income and payables due within one year | 56 334.00 | 56 465.00 | | 56 334.00 |
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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 | | | 5 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 7 755.00 | |
GG - OPERATING RESULT (I - II) | | | -7 755.00 | |
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) | | | -7 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 64 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870.00 | 7 067.00 | | 7 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 870.00 | 57 133.00 | | -7 870.00 |
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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 | 173 560.00 | | | 173 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 560.00 | |
I4 DECREASES Grand Total | | | 173 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 560.00 | | | 163 560.00 |
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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 | 8 056.00 | 1 944.00 | | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 056.00 | 1 944.00 | | 8 056.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 54 231.00 | 54 231.00 | | 54 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 334.00 | 56 334.00 | | 56 334.00 |
