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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 | 41 975.00 | | 41 975.00 | 41 975.00 |
BJ TOTAL (I) | 42 105.00 | | 42 105.00 | 42 105.00 |
BZ Other receivables | 16 636.00 | | 16 636.00 | 16 636.00 |
CF Cash and cash equivalents | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 29 084.00 | | 29 084.00 | 29 084.00 |
CO Grand total (0 to V) | 71 188.00 | | 71 188.00 | 71 188.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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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 | | 100.00 |
DG Other reserves | 63 968.00 | 1 902.00 | | 63 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 316.00 | 62 065.00 | | -7 316.00 |
DL TOTAL (I) | 57 752.00 | 65 068.00 | | 57 752.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 142.00 | | | 10 142.00 |
DX Trade payables and related accounts | 3 150.00 | 8 774.00 | | 3 150.00 |
EC TOTAL (IV) | 13 436.00 | 8 774.00 | | 13 436.00 |
EE Grand total (I to V) | 71 188.00 | 73 842.00 | | 71 188.00 |
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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 | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 2 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 84 916.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 316.00 | 22 851.00 | | 7 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 316.00 | 62 065.00 | | -7 316.00 |
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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 | 50 159.00 | | 50 029.00 | 50 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 083.00 | 42 105.00 | |
I4 DECREASES Grand Total | | 58 083.00 | 42 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 159.00 | | 50 029.00 | 50 159.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 41 975.00 | 41 975.00 | | 41 975.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 16 636.00 | 16 636.00 | | 16 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 611.00 | 58 611.00 | | 58 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 436.00 | 13 436.00 | | 13 436.00 |
