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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 000 325.00 | | 2 000 325.00 | 2 000 325.00 |
BZ Other receivables | 156 105.00 | | 156 105.00 | 156 105.00 |
CF Cash and cash equivalents | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 167 251.00 | | 167 251.00 | 167 251.00 |
CO Grand total (0 to V) | 2 167 577.00 | | 2 167 577.00 | 2 167 577.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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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 | -135 057.00 | -104 370.00 | | -135 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 582.00 | -30 687.00 | | -6 582.00 |
DL TOTAL (I) | -140 639.00 | -134 057.00 | | -140 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 000.00 | 2 270 000.00 | | 2 282 000.00 |
DX Trade payables and related accounts | 5 476.00 | 8 325.00 | | 5 476.00 |
EA Other liabilities | 20 739.00 | 20 739.00 | | 20 739.00 |
EC TOTAL (IV) | 2 308 216.00 | 2 299 064.00 | | 2 308 216.00 |
EE Grand total (I to V) | 2 167 577.00 | 2 165 007.00 | | 2 167 577.00 |
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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 | | | 6 440.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582.00 | 30 687.00 | | 6 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 582.00 | -30 687.00 | | -6 582.00 |
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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 | 2 000 325.00 | | | 2 000 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 325.00 | |
I4 DECREASES Grand Total | | | 2 000 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 325.00 | | | 2 000 325.00 |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 739.00 | 20 739.00 | | 20 739.00 |
UT Other financial assets | 325.00 | | | 325.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 2 282 000.00 | | 2 282 000.00 | 2 282 000.00 |
VM Income taxes | 156 005.00 | | | 156 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 430.00 | 100.00 | 156 330.00 | 156 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 216.00 | 26 216.00 | 2 282 000.00 | 2 308 216.00 |
