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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 | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 56 783.00 | | 56 783.00 | 56 783.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 962.00 | | 34 962.00 | 34 962.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 36 381.00 | | 36 381.00 | 36 381.00 |
CO Grand total (0 to V) | 93 164.00 | | 93 164.00 | 93 164.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | -5 459.00 | | | -5 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 018.00 | -5 459.00 | | -5 018.00 |
DL TOTAL (I) | 89 523.00 | 94 541.00 | | 89 523.00 |
DX Trade payables and related accounts | 3 640.00 | 2 253.00 | | 3 640.00 |
EC TOTAL (IV) | 3 640.00 | 2 253.00 | | 3 640.00 |
EE Grand total (I to V) | 93 164.00 | 96 794.00 | | 93 164.00 |
EG Accrued income and payables due within one year | 3 640.00 | 2 253.00 | | 3 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 4 375.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | 145.00 | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173.00 | 5 604.00 | | 5 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 018.00 | -5 459.00 | | -5 018.00 |
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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 | 56 771.00 | | 12.00 | 56 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 783.00 | |
I4 DECREASES Grand Total | | | 56 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 771.00 | | 12.00 | 56 771.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
UL Receivables related to investments | 6 783.00 | | | 6 783.00 |
VC Group and associates | 34 796.00 | | | 34 796.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 745.00 | 166.00 | 41 579.00 | 41 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640.00 | 3 640.00 | | 3 640.00 |
