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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 | 49 600.00 | | 49 600.00 | 49 600.00 |
BJ TOTAL (I) | 105 800.00 | | 105 800.00 | 105 800.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 2 818.00 | | 2 818.00 | 2 818.00 |
CO Grand total (0 to V) | 108 618.00 | | 108 618.00 | 108 618.00 |
CS Evaluated investments - equity method | 56 200.00 | | 56 200.00 | 56 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | 320.00 | -1 363.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 346.00 | 1 683.00 | | -4 346.00 |
DL TOTAL (I) | 5 882.00 | 10 228.00 | | 5 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 610.00 | 99 601.00 | | 100 610.00 |
DX Trade payables and related accounts | 2 076.00 | 2 022.00 | | 2 076.00 |
DY Tax and social security liabilities | 50.00 | 48.00 | | 50.00 |
EC TOTAL (IV) | 102 736.00 | 101 671.00 | | 102 736.00 |
EE Grand total (I to V) | 108 618.00 | 111 899.00 | | 108 618.00 |
EG Accrued income and payables due within one year | 102 736.00 | 101 671.00 | | 102 736.00 |
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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 | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 4 346.00 | |
GG - OPERATING RESULT (I - II) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 6 037.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 037.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346.00 | 4 354.00 | | 4 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 346.00 | 1 683.00 | | -4 346.00 |
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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 | 105 800.00 | | | 105 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 800.00 | |
I4 DECREASES Grand Total | | | 105 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 800.00 | | | 105 800.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
VI Group and Associates | 100 610.00 | 100 610.00 | | 100 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 736.00 | 102 736.00 | | 102 736.00 |
