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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 | 7 493.00 | | 7 493.00 | 7 493.00 |
BJ TOTAL (I) | 9 399.00 | | 9 399.00 | 9 399.00 |
BZ Other receivables | 3 990.00 | | 3 990.00 | 3 990.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 4 016.00 | | 4 016.00 | 4 016.00 |
CO Grand total (0 to V) | 13 416.00 | | 13 416.00 | 13 416.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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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 | -100 155.00 | -98 121.00 | | -100 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | -2 033.00 | | 4 504.00 |
DL TOTAL (I) | -88 028.00 | -92 532.00 | | -88 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 430.00 | 93 930.00 | | 100 430.00 |
DX Trade payables and related accounts | 1 013.00 | 540.00 | | 1 013.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 101 444.00 | 94 598.00 | | 101 444.00 |
EE Grand total (I to V) | 13 416.00 | 2 065.00 | | 13 416.00 |
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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 | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 7 412.00 | |
GP Total financial income (V) | | | 7 493.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -771.00 | 651.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 493.00 | | | 7 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989.00 | 2 033.00 | | 2 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | -2 033.00 | | 4 504.00 |
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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 | 1 905.00 | | 7 493.00 | 1 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 399.00 | |
I4 DECREASES Grand Total | | | 9 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | 7 493.00 | 1 905.00 |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
UL Receivables related to investments | 7 493.00 | 7 493.00 | | 7 493.00 |
VI Group and Associates | 100 430.00 | 100 430.00 | | 100 430.00 |
VP Miscellaneous | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 444.00 | 101 444.00 | | 101 444.00 |
