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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 68 830.00 | | 68 830.00 | 68 830.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 69 530.00 | | 69 530.00 | 69 530.00 |
CP Shares due in less than one year | 67 200.00 | | | 67 200.00 |
CU Other investments | 1 630.00 | | 1 630.00 | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 019.00 | 1 019.00 | | 1 019.00 |
DH Retained earnings | -1 639.00 | | | -1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009.00 | -1 639.00 | | -1 009.00 |
DL TOTAL (I) | 3 871.00 | 4 880.00 | | 3 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 653.00 | 37 253.00 | | 63 653.00 |
DX Trade payables and related accounts | 1 881.00 | 2 015.00 | | 1 881.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 65 659.00 | 40 550.00 | | 65 659.00 |
EE Grand total (I to V) | 69 530.00 | 45 430.00 | | 69 530.00 |
EG Accrued income and payables due within one year | 65 659.00 | 40 550.00 | | 65 659.00 |
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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 | | | 853.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 978.00 | |
GG - OPERATING RESULT (I - II) | | | -978.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009.00 | 1 639.00 | | 1 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | -1 639.00 | | -1 009.00 |
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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 | 45 430.00 | | 23 730.00 | 45 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 68 830.00 | |
I4 DECREASES Grand Total | | 330.00 | 68 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 430.00 | | 23 730.00 | 45 430.00 |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
UL Receivables related to investments | 67 200.00 | 67 200.00 | | 67 200.00 |
VI Group and Associates | 63 653.00 | 63 653.00 | | 63 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 200.00 | 67 200.00 | | 67 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 659.00 | 65 659.00 | | 65 659.00 |
