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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 | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 20 725.00 | | 20 725.00 | 20 725.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 9 614.00 | | 9 614.00 | 9 614.00 |
CO Grand total (0 to V) | 30 340.00 | | 30 340.00 | 30 340.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 | -88 754.00 | -88 918.00 | | -88 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983.00 | 164.00 | | -1 983.00 |
DL TOTAL (I) | -83 114.00 | -81 131.00 | | -83 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 441.00 | 110 741.00 | | 112 441.00 |
DX Trade payables and related accounts | 1 013.00 | 540.00 | | 1 013.00 |
EC TOTAL (IV) | 113 455.00 | 111 282.00 | | 113 455.00 |
EE Grand total (I to V) | 30 340.00 | 30 150.00 | | 30 340.00 |
EG Accrued income and payables due within one year | 113 455.00 | 111 282.00 | | 113 455.00 |
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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 | | | 3 317.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 274.00 | -1 228.00 | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138.00 | 143.00 | | 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121.00 | -21.00 | | 2 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 983.00 | 164.00 | | -1 983.00 |
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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 | 20 587.00 | | 137.00 | 20 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 725.00 | |
I4 DECREASES Grand Total | | | 20 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 587.00 | | 137.00 | 20 587.00 |
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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 | 20 375.00 | 20 375.00 | | 20 375.00 |
VC Group and associates | 8 250.00 | | | 8 250.00 |
VI Group and Associates | 112 441.00 | 112 441.00 | | 112 441.00 |
VP Miscellaneous | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 899.00 | 29 899.00 | | 29 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 455.00 | 113 455.00 | | 113 455.00 |
