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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 | 78 100.00 | | 78 100.00 | 78 100.00 |
BJ TOTAL (I) | 79 730.00 | | 79 730.00 | 79 730.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 141.00 | | 141.00 | 141.00 |
CO Grand total (0 to V) | 79 871.00 | | 79 871.00 | 79 871.00 |
CP Shares due in less than one year | 78 100.00 | | | 78 100.00 |
CU Other investments | 1 630.00 | | 1 630.00 | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10.00 | 1 019.00 | | 10.00 |
DH Retained earnings | -1 639.00 | -1 639.00 | | -1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950.00 | -1 009.00 | | -950.00 |
DL TOTAL (I) | 2 921.00 | 3 871.00 | | 2 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 003.00 | 63 653.00 | | 76 003.00 |
DX Trade payables and related accounts | 815.00 | 1 881.00 | | 815.00 |
DY Tax and social security liabilities | 131.00 | 125.00 | | 131.00 |
EC TOTAL (IV) | 76 950.00 | 65 659.00 | | 76 950.00 |
EE Grand total (I to V) | 79 871.00 | 69 530.00 | | 79 871.00 |
EG Accrued income and payables due within one year | 76 950.00 | 65 659.00 | | 76 950.00 |
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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 | | | 816.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 947.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950.00 | 1 009.00 | | 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950.00 | -1 009.00 | | -950.00 |
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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 | 68 830.00 | | 10 900.00 | 68 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 730.00 | |
I4 DECREASES Grand Total | | | 79 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 830.00 | | 10 900.00 | 68 830.00 |
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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 | 815.00 | 815.00 | | 815.00 |
UL Receivables related to investments | 78 100.00 | 78 100.00 | | 78 100.00 |
VI Group and Associates | 76 003.00 | 76 003.00 | | 76 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 100.00 | 78 100.00 | | 78 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 950.00 | 76 950.00 | | 76 950.00 |
