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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 | 16 079.00 | | 16 079.00 | 16 079.00 |
BJ TOTAL (I) | 31 079.00 | | 31 079.00 | 31 079.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 038.00 | | 1 038.00 | 1 038.00 |
CO Grand total (0 to V) | 32 117.00 | | 32 117.00 | 32 117.00 |
CP Shares due in less than one year | 16 079.00 | | | 16 079.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 249.00 | -2 575.00 | | -4 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632.00 | -1 675.00 | | -1 632.00 |
DL TOTAL (I) | -4 381.00 | -2 749.00 | | -4 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 482.00 | 30 782.00 | | 31 482.00 |
DX Trade payables and related accounts | 5 016.00 | 3 228.00 | | 5 016.00 |
EC TOTAL (IV) | 36 498.00 | 34 010.00 | | 36 498.00 |
EE Grand total (I to V) | 32 117.00 | 31 261.00 | | 32 117.00 |
EG Accrued income and payables due within one year | 36 498.00 | 34 010.00 | | 36 498.00 |
EI Including equity loans | 31 482.00 | | | 31 482.00 |
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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 | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 1 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632.00 | 1 675.00 | | 1 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632.00 | -1 675.00 | | -1 632.00 |
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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 | 29 036.00 | | 2 843.00 | 29 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 31 079.00 | |
I4 DECREASES Grand Total | | 800.00 | 31 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 036.00 | | 2 843.00 | 29 036.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
UL Receivables related to investments | 16 079.00 | 16 079.00 | | 16 079.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VI Group and Associates | 31 482.00 | 31 482.00 | | 31 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 112.00 | 17 112.00 | | 17 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 498.00 | 36 498.00 | | 36 498.00 |
