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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 | 36 998.00 | 9 249.00 | 27 749.00 | 36 998.00 |
BJ TOTAL (I) | 36 998.00 | 9 249.00 | 27 749.00 | 36 998.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 2 001.00 | | 2 001.00 | 2 001.00 |
CO Grand total (0 to V) | 38 999.00 | 9 249.00 | 29 750.00 | 38 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 173.00 | -4 416.00 | | -11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 950.00 | -6 757.00 | | -14 950.00 |
DL TOTAL (I) | -21 122.00 | -6 173.00 | | -21 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 42 000.00 | | 47 500.00 |
DX Trade payables and related accounts | 3 194.00 | 4 394.00 | | 3 194.00 |
DY Tax and social security liabilities | 178.00 | 176.00 | | 178.00 |
EC TOTAL (IV) | 50 872.00 | 46 570.00 | | 50 872.00 |
EE Grand total (I to V) | 29 750.00 | 40 397.00 | | 29 750.00 |
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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 | | | 5 343.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GF Total Operating Expenses (II) | | | 5 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 950.00 | -6 757.00 | | -14 950.00 |
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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 | 36 998.00 | | | 36 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 998.00 | |
I4 DECREASES Grand Total | | | 36 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 998.00 | | | 36 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 9 249.00 | | |
UE of which provisions and reversals: - Operating | | 9 249.00 | | |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | | 47 500.00 | 47 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 872.00 | 3 372.00 | 47 500.00 | 50 872.00 |
