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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 | 45 992.00 | | 45 992.00 | 45 992.00 |
BJ TOTAL (I) | 46 050.00 | | 46 050.00 | 46 050.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 11 342.00 | | 11 342.00 | 11 342.00 |
CO Grand total (0 to V) | 57 392.00 | | 57 392.00 | 57 392.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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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 |
DH Retained earnings | -3 294.00 | | | -3 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | -3 294.00 | | -1 813.00 |
DL TOTAL (I) | -4 107.00 | -2 294.00 | | -4 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 377.00 | 58 377.00 | | 60 377.00 |
DX Trade payables and related accounts | 1 122.00 | 1 200.00 | | 1 122.00 |
DY Tax and social security liabilities | | 141.00 | | |
EC TOTAL (IV) | 61 499.00 | 59 718.00 | | 61 499.00 |
EE Grand total (I to V) | 57 392.00 | 57 423.00 | | 57 392.00 |
EG Accrued income and payables due within one year | 1 122.00 | | | 1 122.00 |
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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 | | | 1 044.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813.00 | 3 295.00 | | 1 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813.00 | -3 294.00 | | -1 813.00 |
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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 | 57 047.00 | | | 57 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 997.00 | 46 050.00 | |
I4 DECREASES Grand Total | | 10 997.00 | 46 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 047.00 | | | 57 047.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
UL Receivables related to investments | 45 992.00 | | | 45 992.00 |
VB VAT | 527.00 | | | 527.00 |
VI Group and Associates | 60 377.00 | | 60 377.00 | 60 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 518.00 | 527.00 | 45 992.00 | 46 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 499.00 | 1 122.00 | 60 377.00 | 61 499.00 |
