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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 | 336 473.00 | | 336 473.00 | 336 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 341 639.00 | | 341 639.00 | 341 639.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 4 286.00 | | 4 286.00 | 4 286.00 |
CO Grand total (0 to V) | 345 925.00 | | 345 925.00 | 345 925.00 |
CU Other investments | 5 151.00 | | 5 151.00 | 5 151.00 |
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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 | -15 816.00 | -8 810.00 | | -15 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 840.00 | -7 005.00 | | -2 840.00 |
DL TOTAL (I) | -17 656.00 | -14 816.00 | | -17 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 580.00 | 394 580.00 | | 363 580.00 |
DX Trade payables and related accounts | | 2 151.00 | | |
DY Tax and social security liabilities | | 403.00 | | |
EC TOTAL (IV) | 363 580.00 | 397 134.00 | | 363 580.00 |
EE Grand total (I to V) | 345 925.00 | 382 318.00 | | 345 925.00 |
EG Accrued income and payables due within one year | 363 580.00 | 397 134.00 | | 363 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FR Total operating income (I) | | | 403.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 3 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403.00 | | | 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243.00 | 7 005.00 | | 3 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 840.00 | -7 005.00 | | -2 840.00 |
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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 | 378 003.00 | | 9 295.00 | 378 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 659.00 | 341 639.00 | |
I4 DECREASES Grand Total | | 45 659.00 | 341 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 003.00 | | 9 295.00 | 378 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 336 473.00 | 336 473.00 | | 336 473.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VI Group and Associates | 363 580.00 | 363 580.00 | | 363 580.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 111.00 | 338 111.00 | | 338 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 580.00 | 363 580.00 | | 363 580.00 |
