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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 | 331 818.00 | | 331 818.00 | 331 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 984.00 | | 331 984.00 | 331 984.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 3 675.00 | | 3 675.00 | 3 675.00 |
CO Grand total (0 to V) | 335 659.00 | | 335 659.00 | 335 659.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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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 | | 1 000.00 |
DH Retained earnings | -18 656.00 | -15 816.00 | | -18 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 266.00 | -2 840.00 | | -13 266.00 |
DL TOTAL (I) | -30 921.00 | -17 656.00 | | -30 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 580.00 | 363 580.00 | | 366 580.00 |
EC TOTAL (IV) | 366 580.00 | 363 580.00 | | 366 580.00 |
EE Grand total (I to V) | 335 659.00 | 345 925.00 | | 335 659.00 |
EG Accrued income and payables due within one year | 366 580.00 | 363 580.00 | | 366 580.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 345.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GE Other Expenses | | | 4 655.00 | |
GF Total Operating Expenses (II) | | | 8 266.00 | |
GG - OPERATING RESULT (I - II) | | | -8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 403.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 266.00 | 3 243.00 | | 13 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 266.00 | -2 840.00 | | -13 266.00 |
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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 | 341 639.00 | | | 341 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 655.00 | 331 984.00 | |
I4 DECREASES Grand Total | | 9 655.00 | 331 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 639.00 | | | 341 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 331 818.00 | 331 818.00 | | 331 818.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VI Group and Associates | 366 580.00 | 366 580.00 | | 366 580.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 899.00 | 333 899.00 | | 333 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 580.00 | 366 580.00 | | 366 580.00 |
