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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 | | | | |
BJ TOTAL (I) | 57 123.00 | | 57 123.00 | 57 123.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 649.00 | | 1 649.00 | 1 649.00 |
CO Grand total (0 to V) | 58 772.00 | | 58 772.00 | 58 772.00 |
CU Other investments | 57 123.00 | | 57 123.00 | 57 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 49 750.00 | 50 450.00 | | 49 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 081.00 | -699.00 | | -2 081.00 |
DL TOTAL (I) | 55 319.00 | 57 400.00 | | 55 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 18 357.00 | | 2 684.00 |
DX Trade payables and related accounts | 768.00 | 1 536.00 | | 768.00 |
EC TOTAL (IV) | 3 452.00 | 19 893.00 | | 3 452.00 |
EE Grand total (I to V) | 58 772.00 | 77 294.00 | | 58 772.00 |
EG Accrued income and payables due within one year | 3 452.00 | 26 013.00 | | 3 452.00 |
EI Including equity loans | 18 357.00 | | | 18 357.00 |
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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 | | | 1 026.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 679.00 | | |
HD Total exceptional income (VII) | | 679.00 | | |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 679.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 679.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080.00 | 1 379.00 | | 2 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 081.00 | -699.00 | | -2 081.00 |
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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 | 75 099.00 | | 12 104.00 | 75 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 080.00 | 57 123.00 | |
I4 DECREASES Grand Total | | 30 080.00 | 57 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 099.00 | | 12 104.00 | 75 099.00 |
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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 | 768.00 | 768.00 | | 768.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VI Group and Associates | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452.00 | 3 452.00 | | 3 452.00 |
