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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 | 256 800.00 | | 256 800.00 | 256 800.00 |
BJ TOTAL (I) | 259 300.00 | | 259 300.00 | 259 300.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 259 414.00 | | 259 414.00 | 259 414.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DG Other reserves | 1 461.00 | | | 1 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | 1 538.00 | | -205.00 |
DL TOTAL (I) | 2 333.00 | 2 538.00 | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 169.00 | 254 007.00 | | 256 169.00 |
DX Trade payables and related accounts | 912.00 | 900.00 | | 912.00 |
DY Tax and social security liabilities | | 271.00 | | |
EC TOTAL (IV) | 257 081.00 | 255 178.00 | | 257 081.00 |
EE Grand total (I to V) | 259 414.00 | 257 716.00 | | 259 414.00 |
EG Accrued income and payables due within one year | 257 081.00 | 255 178.00 | | 257 081.00 |
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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 | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 725.00 | 5 075.00 | | 1 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930.00 | 3 537.00 | | 1 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | 1 538.00 | | -205.00 |
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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 | 257 575.00 | | 6 800.00 | 257 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 075.00 | 259 300.00 | |
I4 DECREASES Grand Total | | 5 075.00 | 259 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 575.00 | | 6 800.00 | 257 575.00 |
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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 | 912.00 | 912.00 | | 912.00 |
UL Receivables related to investments | 256 800.00 | | | 256 800.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 256 169.00 | 256 169.00 | | 256 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 900.00 | 100.00 | 256 800.00 | 256 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 081.00 | 257 081.00 | | 257 081.00 |
