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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 21 724.00 | | 21 724.00 | 21 724.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 24 115.00 | | 24 115.00 | 24 115.00 |
CO Grand total (0 to V) | 24 907.00 | | 24 907.00 | 24 907.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 |
DH Retained earnings | -4 491.00 | | | -4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239.00 | | | -239.00 |
DL TOTAL (I) | 3 270.00 | | | 3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 637.00 | | | 21 637.00 |
EC TOTAL (IV) | 21 637.00 | | | 21 637.00 |
EE Grand total (I to V) | 24 907.00 | | | 24 907.00 |
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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 | | | 98.00 | |
GF Total Operating Expenses (II) | | | 98.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239.00 | | | 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239.00 | | | -239.00 |
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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 | 2 392.00 | | 592.00 | 2 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | 592.00 | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 21 232.00 | | | 21 232.00 |
VB VAT | 492.00 | | | 492.00 |
VI Group and Associates | 21 637.00 | 21 637.00 | | 21 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 724.00 | 492.00 | 21 232.00 | 21 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 637.00 | 21 637.00 | | 21 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 98.00 | | | 98.00 |
YZ Total deductible VAT on goods and services | 126.00 | | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98.00 | | | 98.00 |
