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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 | | | | |
BJ TOTAL (I) | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 094.00 | | 1 094.00 | 1 094.00 |
CO Grand total (0 to V) | 1 460.00 | | 1 460.00 | 1 460.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -93 004.00 | -90 861.00 | | -93 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 537.00 | -2 144.00 | | -11 537.00 |
DL TOTAL (I) | -96 919.00 | -85 382.00 | | -96 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 106.00 | 110 106.00 | | 85 106.00 |
DX Trade payables and related accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
DY Tax and social security liabilities | 9 607.00 | 775.00 | | 9 607.00 |
EC TOTAL (IV) | 98 379.00 | 114 547.00 | | 98 379.00 |
EE Grand total (I to V) | 1 460.00 | 29 165.00 | | 1 460.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -178.00 | |
GF Total Operating Expenses (II) | | | 1 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 785.00 | 1 349.00 | | 9 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 564.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537.00 | 2 707.00 | | 11 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 537.00 | -2 144.00 | | -11 537.00 |
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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 | 24 854.00 | | | 24 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 854.00 | | | 24 854.00 |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 106.00 | 85 106.00 | | 85 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 379.00 | 98 379.00 | | 98 379.00 |
