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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 | 44 250.00 | | 44 250.00 | 44 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 265.00 | | 44 265.00 | 44 265.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 7 438.00 | | 7 438.00 | 7 438.00 |
CO Grand total (0 to V) | 51 703.00 | | 51 703.00 | 51 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -25 651.00 | -19 706.00 | | -25 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 084.00 | -5 946.00 | | -7 084.00 |
DK Regulated provisions | 2 001.00 | 2 001.00 | | 2 001.00 |
DL TOTAL (I) | -27 134.00 | -20 050.00 | | -27 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 446.00 | 64 370.00 | | 66 446.00 |
DX Trade payables and related accounts | 2 496.00 | 1 992.00 | | 2 496.00 |
DY Tax and social security liabilities | 1 521.00 | 3 672.00 | | 1 521.00 |
EA Other liabilities | 8 374.00 | 5 274.00 | | 8 374.00 |
EC TOTAL (IV) | 78 837.00 | 75 308.00 | | 78 837.00 |
EE Grand total (I to V) | 51 703.00 | 55 257.00 | | 51 703.00 |
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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 | | | 1 709.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GP Total financial income (V) | | | 152.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 4 275.00 | 3 672.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | 7.00 | | 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 235.00 | 5 953.00 | | 7 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 084.00 | -5 946.00 | | -7 084.00 |
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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 | 44 265.00 | | | 44 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 265.00 | |
I4 DECREASES Grand Total | | | 44 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 265.00 | | | 44 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 001.00 | | | 2 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 7 408.00 | | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408.00 | 7 408.00 | | 7 408.00 |
