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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 | 1 348.00 | 643.00 | 705.00 | 1 348.00 |
BB Receivables related to investments | 20 666.00 | | 20 666.00 | 20 666.00 |
BJ TOTAL (I) | 126 414.00 | 643.00 | 125 771.00 | 126 414.00 |
BT Goods | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 45 722.00 | | 45 722.00 | 45 722.00 |
CJ TOTAL (II) | 52 325.00 | | 52 325.00 | 52 325.00 |
CO Grand total (0 to V) | 178 739.00 | 643.00 | 178 096.00 | 178 739.00 |
CU Other investments | 104 400.00 | | 104 400.00 | 104 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | 156 500.00 | | 156 500.00 |
DD Legal reserve (1) | 15 650.00 | | | 15 650.00 |
DG Other reserves | 4 957.00 | | | 4 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | 20 607.00 | | -1 383.00 |
DL TOTAL (I) | 175 725.00 | 177 107.00 | | 175 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 150.00 | 3 787.00 | | 150.00 |
EC TOTAL (IV) | 2 372.00 | 6 009.00 | | 2 372.00 |
EE Grand total (I to V) | 178 096.00 | 183 116.00 | | 178 096.00 |
EG Accrued income and payables due within one year | 2 372.00 | 6 009.00 | | 2 372.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 196.00 | |
FT Inventory change (goods) | | | -3 196.00 | |
FW Other purchases and external expenses | | | 10 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177 438.00 | | |
HD Total exceptional income (VII) | | 177 438.00 | | |
HF Exceptional expenses on capital transactions | | 156 000.00 | | |
HH Total exceptional expenses (VIII) | | 156 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 438.00 | | |
HK Income tax | -480.00 | 3 637.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067.00 | 197 271.00 | | 9 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450.00 | 176 664.00 | | 10 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | 20 607.00 | | -1 383.00 |
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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 | 11 848.00 | | 114 566.00 | 11 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 066.00 | |
I4 DECREASES Grand Total | | | 126 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348.00 | | | 1 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 114 566.00 | 10 500.00 |
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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 | 193.00 | 449.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 449.00 | | 193.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 20 666.00 | 20 666.00 | | 20 666.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 073.00 | 24 073.00 | | 24 073.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372.00 | 2 372.00 | | 2 372.00 |
