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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 96 305.00 | | 96 305.00 | 96 305.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 96 480.00 | | 96 480.00 | 96 480.00 |
CO Grand total (0 to V) | 99 609.00 | | 99 609.00 | 99 609.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 665.00 | 141 665.00 | | 141 665.00 |
DH Retained earnings | -126 392.00 | -4 069.00 | | -126 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 333.00 | -122 323.00 | | 66 333.00 |
DL TOTAL (I) | 90 406.00 | 24 073.00 | | 90 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 679.00 | 8 679.00 | | 8 679.00 |
EA Other liabilities | 524.00 | 524.00 | | 524.00 |
EC TOTAL (IV) | 9 203.00 | 9 203.00 | | 9 203.00 |
EE Grand total (I to V) | 99 609.00 | 33 276.00 | | 99 609.00 |
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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 | | | 864.00 | |
GF Total Operating Expenses (II) | | | 864.00 | |
GG - OPERATING RESULT (I - II) | | | -864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 197.00 | | | 67 197.00 |
HD Total exceptional income (VII) | 67 197.00 | | | 67 197.00 |
HE Exceptional expenses on management operations | | 121 795.00 | | |
HH Total exceptional expenses (VIII) | | 121 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 197.00 | -121 795.00 | | 67 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 197.00 | | | 67 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864.00 | 122 323.00 | | 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 333.00 | -122 323.00 | | 66 333.00 |
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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 | 3 129.00 | | | 3 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | | 3 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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) | 524.00 | 524.00 | | 524.00 |
VB VAT | 334.00 | | | 334.00 |
VC Group and associates | 94 476.00 | | | 94 476.00 |
VI Group and Associates | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 305.00 | 96 305.00 | | 96 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203.00 | 9 203.00 | | 9 203.00 |
