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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 140 380.00 | | 140 380.00 | 140 380.00 |
CJ TOTAL (II) | 143 653.00 | | 143 653.00 | 143 653.00 |
CO Grand total (0 to V) | 143 653.00 | | 143 653.00 | 143 653.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -57 227.00 | -50 851.00 | | -57 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 190.00 | -6 376.00 | | -7 190.00 |
DL TOTAL (I) | 40 584.00 | 47 773.00 | | 40 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 589.00 | 101 589.00 | | 101 589.00 |
DX Trade payables and related accounts | 319.00 | 247.00 | | 319.00 |
DY Tax and social security liabilities | 1 162.00 | 11 763.00 | | 1 162.00 |
EC TOTAL (IV) | 103 070.00 | 113 599.00 | | 103 070.00 |
EE Grand total (I to V) | 143 653.00 | 161 373.00 | | 143 653.00 |
EG Accrued income and payables due within one year | 103 070.00 | 113 599.00 | | 103 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 050.00 | | 7 050.00 | 7 050.00 |
FJ Net sales | 7 050.00 | | 7 050.00 | 7 050.00 |
FR Total operating income (I) | | | 7 050.00 | |
FW Other purchases and external expenses | | | 2 895.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 631.00 | | | 3 631.00 |
HB Exceptional income from capital transactions | 16 716.00 | | | 16 716.00 |
HD Total exceptional income (VII) | 20 347.00 | | | 20 347.00 |
HE Exceptional expenses on management operations | 192.00 | 1 496.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 31 692.00 | 1 496.00 | | 31 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 345.00 | -1 496.00 | | -11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 397.00 | | | 27 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 587.00 | 6 376.00 | | 34 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 190.00 | -6 376.00 | | -7 190.00 |
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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 | 155 060.00 | | | 155 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 060.00 | | |
I4 DECREASES Grand Total | | 155 060.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 060.00 | | | 155 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 101 589.00 | 101 589.00 | | 101 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274.00 | 3 274.00 | | 3 274.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 070.00 | 103 070.00 | | 103 070.00 |
