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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 | | | | |
BF Loans | 95 513.00 | | 95 513.00 | 95 513.00 |
BJ TOTAL (I) | 95 513.00 | | 95 513.00 | 95 513.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 3 020.00 | | 3 020.00 | 3 020.00 |
CO Grand total (0 to V) | 98 533.00 | | 98 533.00 | 98 533.00 |
CP Shares due in less than one year | 95 513.00 | | | 95 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 385.00 | -3 656.00 | | -7 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583.00 | -3 729.00 | | -3 583.00 |
DL TOTAL (I) | 89 032.00 | 92 615.00 | | 89 032.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | | | 5 023.00 |
DX Trade payables and related accounts | 4 320.00 | 3 600.00 | | 4 320.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 9 501.00 | 3 600.00 | | 9 501.00 |
EE Grand total (I to V) | 98 533.00 | 96 215.00 | | 98 533.00 |
EG Accrued income and payables due within one year | 9 501.00 | 3 600.00 | | 9 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 4 193.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 327.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GK Income from other securities and fixed asset receivables | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767.00 | 66.00 | | 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351.00 | 3 795.00 | | 4 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 583.00 | -3 729.00 | | -3 583.00 |
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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 | 94 746.00 | | | 94 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 513.00 | |
I4 DECREASES Grand Total | | | 95 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 746.00 | | | 94 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 95 513.00 | 95 513.00 | | 95 513.00 |
VP Miscellaneous | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 611.00 | 97 611.00 | | 97 611.00 |
