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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 | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 70 663.00 | | 70 663.00 | 70 663.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 2 365.00 | | 2 365.00 | 2 365.00 |
CO Grand total (0 to V) | 73 028.00 | | 73 028.00 | 73 028.00 |
CU Other investments | 70 613.00 | | 70 613.00 | 70 613.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 20 125.00 | | | 20 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873.00 | 20 275.00 | | -1 873.00 |
DL TOTAL (I) | 19 901.00 | 21 775.00 | | 19 901.00 |
DU Loans and Debts from Credit Institutions (3) | 27 158.00 | 32 720.00 | | 27 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 227.00 | 25 227.00 | | 25 227.00 |
DX Trade payables and related accounts | 742.00 | 600.00 | | 742.00 |
EC TOTAL (IV) | 53 126.00 | 58 547.00 | | 53 126.00 |
EE Grand total (I to V) | 73 028.00 | 80 322.00 | | 73 028.00 |
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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 | | | 1 154.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 25 118.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874.00 | 4 843.00 | | 1 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873.00 | 20 275.00 | | -1 873.00 |
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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 | 79 663.00 | | | 79 663.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | 70 663.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | | 70 663.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 663.00 | | | 79 663.00 |
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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 | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 27 158.00 | 5 651.00 | 21 506.00 | 27 158.00 |
VI Group and Associates | 25 227.00 | 25 227.00 | | 25 227.00 |
VK Loans repaid during the year | 5 562.00 | | | 5 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 126.00 | 31 620.00 | 21 506.00 | 53 126.00 |
