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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 | 79 823.00 | | 79 823.00 | 79 823.00 |
BJ TOTAL (I) | 89 823.00 | | 89 823.00 | 89 823.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 859.00 | | 859.00 | 859.00 |
CO Grand total (0 to V) | 90 683.00 | | 90 683.00 | 90 683.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -478.00 | | | -478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | | | -3 987.00 |
DL TOTAL (I) | -3 465.00 | | | -3 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 312.00 | | | 92 312.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 94 148.00 | | | 94 148.00 |
EE Grand total (I to V) | 90 683.00 | | | 90 683.00 |
EG Accrued income and payables due within one year | 94 148.00 | | | 94 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 695.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 16.00 | |
FZ Social Security Contributions | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 3 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988.00 | | | 3 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | | | -3 987.00 |
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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 | 72 124.00 | | | 72 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 824.00 | |
I4 DECREASES Grand Total | | | 89 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 124.00 | | | 72 124.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 313.00 | 92 313.00 | | 92 313.00 |
UL Receivables related to investments | 79 824.00 | | | 79 824.00 |
VP Miscellaneous | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 587.00 | 764.00 | 79 824.00 | 80 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 149.00 | 94 149.00 | | 94 149.00 |
