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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 | 343 863.00 | | 343 863.00 | 343 863.00 |
BJ TOTAL (I) | 343 863.00 | | 343 863.00 | 343 863.00 |
BZ Other receivables | 81 835.00 | | 81 835.00 | 81 835.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 82 130.00 | | 82 130.00 | 82 130.00 |
CO Grand total (0 to V) | 425 994.00 | | 425 994.00 | 425 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 217 311.00 | 217 311.00 | | 217 311.00 |
DH Retained earnings | 120 796.00 | 125 690.00 | | 120 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 457.00 | -4 894.00 | | -3 457.00 |
DL TOTAL (I) | 368 189.00 | 371 646.00 | | 368 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 57 805.00 | | 57 805.00 |
EC TOTAL (IV) | 57 805.00 | 57 805.00 | | 57 805.00 |
EE Grand total (I to V) | 425 994.00 | 429 451.00 | | 425 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 184.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 347.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 110.00 | 4 513.00 | | 3 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 457.00 | -4 894.00 | | -3 457.00 |
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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 | 343 863.00 | | | 343 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 863.00 | |
I4 DECREASES Grand Total | | | 343 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 863.00 | | | 343 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 57 805.00 | 57 805.00 | | 57 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 837.00 | 81 837.00 | | 81 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 805.00 | 57 805.00 | | 57 805.00 |
