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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 000.00 | 7 403.00 | 33 597.00 | 41 000.00 |
AT Other tangible assets | 4 081.00 | 526.00 | 3 556.00 | 4 081.00 |
BB Receivables related to investments | 95 972.00 | | 95 972.00 | 95 972.00 |
BD Other fixed assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 150 226.00 | 7 928.00 | 142 298.00 | 150 226.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 11 902.00 | | 11 902.00 | 11 902.00 |
CO Grand total (0 to V) | 162 128.00 | 7 928.00 | 154 199.00 | 162 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 170.00 | | | -2 170.00 |
DL TOTAL (I) | 17 830.00 | | | 17 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 169.00 | | | 135 169.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 136 369.00 | | | 136 369.00 |
EE Grand total (I to V) | 154 199.00 | | | 154 199.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 28 040.00 | |
GG - OPERATING RESULT (I - II) | | | -28 039.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 871.00 | | | 85 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 040.00 | | | 88 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 170.00 | | | -2 170.00 |
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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 | | | 150 226.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 145.00 | |
I4 DECREASES Grand Total | | | 150 226.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 145.00 | |
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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 | | 7 928.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 526.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 95 972.00 | 95 972.00 | | 95 972.00 |
VB VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VI Group and Associates | 135 169.00 | 135 169.00 | | 135 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 689.00 | 104 689.00 | | 104 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 369.00 | 136 369.00 | | 136 369.00 |
