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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 | 911 797.00 | | 911 797.00 | 911 797.00 |
BJ TOTAL (I) | 1 576 797.00 | | 1 576 797.00 | 1 576 797.00 |
BX Customers and related accounts | 7 848.00 | | 7 848.00 | 7 848.00 |
CF Cash and cash equivalents | 61 984.00 | | 61 984.00 | 61 984.00 |
CJ TOTAL (II) | 69 832.00 | | 69 832.00 | 69 832.00 |
CO Grand total (0 to V) | 1 646 629.00 | | 1 646 629.00 | 1 646 629.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | | | 1 108 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 018.00 | | | -7 018.00 |
DL TOTAL (I) | 1 100 981.00 | | | 1 100 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 797.00 | | | 538 797.00 |
DX Trade payables and related accounts | 6 851.00 | | | 6 851.00 |
EC TOTAL (IV) | 545 648.00 | | | 545 648.00 |
EE Grand total (I to V) | 1 646 629.00 | | | 1 646 629.00 |
EG Accrued income and payables due within one year | 545 648.00 | | | 545 648.00 |
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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 | | | 11 471.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GF Total Operating Expenses (II) | | | 12 221.00 | |
GG - OPERATING RESULT (I - II) | | | -12 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 800.00 | |
GP Total financial income (V) | | | 7 848.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 848.00 | | | 7 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 866.00 | | | 14 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 018.00 | | | -7 018.00 |
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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 | | | 1 576 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 797.00 | |
I4 DECREASES Grand Total | | | 1 576 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 576 797.00 | |
