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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 | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 101 891.00 | | 101 891.00 | 101 891.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 5 272.00 | | 5 272.00 | 5 272.00 |
CO Grand total (0 to V) | 107 164.00 | | 107 164.00 | 107 164.00 |
CU Other investments | 95 198.00 | | 95 198.00 | 95 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 386.00 | 19 436.00 | | 27 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 376.00 | 7 950.00 | | -3 376.00 |
DL TOTAL (I) | 26 210.00 | 29 586.00 | | 26 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 023.00 | 9 276.00 | | 12 023.00 |
DX Trade payables and related accounts | 2 520.00 | 1 260.00 | | 2 520.00 |
EA Other liabilities | 66 411.00 | 69 665.00 | | 66 411.00 |
EC TOTAL (IV) | 80 954.00 | 80 202.00 | | 80 954.00 |
EE Grand total (I to V) | 107 164.00 | 109 788.00 | | 107 164.00 |
EG Accrued income and payables due within one year | 80 354.00 | 80 202.00 | | 80 354.00 |
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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 | | | 4 856.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 194.00 | |
GF Total Operating Expenses (II) | | | 3 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162.00 | 158.00 | | 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538.00 | | | 3 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376.00 | 7 950.00 | | -3 376.00 |
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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 | 105 920.00 | | | 105 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 891.00 | |
I4 DECREASES Grand Total | | | 101 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 920.00 | | | 105 920.00 |
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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 | 6 694.00 | | | 6 694.00 |
VP Miscellaneous | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888.00 | 1 194.00 | 6 694.00 | 7 888.00 |
