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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 | 26 217.00 | | 26 217.00 | 26 217.00 |
BJ TOTAL (I) | 32 224.00 | | 32 224.00 | 32 224.00 |
CO Grand total (0 to V) | 32 224.00 | | 32 224.00 | 32 224.00 |
CU Other investments | 6 007.00 | | 6 007.00 | 6 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -9 432.00 | -8 239.00 | | -9 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 581.00 | -1 193.00 | | -2 581.00 |
DL TOTAL (I) | -8 013.00 | -5 432.00 | | -8 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 299.00 | 37 030.00 | | 37 299.00 |
DX Trade payables and related accounts | 2 938.00 | 2 125.00 | | 2 938.00 |
EC TOTAL (IV) | 40 237.00 | 39 156.00 | | 40 237.00 |
EE Grand total (I to V) | 32 224.00 | 33 724.00 | | 32 224.00 |
EI Including equity loans | 37 299.00 | | | 37 299.00 |
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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 | | | 812.00 | |
GF Total Operating Expenses (II) | | | 812.00 | |
GG - OPERATING RESULT (I - II) | | | -812.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584.00 | 1 193.00 | | 2 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 581.00 | -1 193.00 | | -2 581.00 |
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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 | 33 724.00 | | | 33 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 32 224.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 32 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 724.00 | | | 33 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 550.00 | 16 550.00 | | 16 550.00 |
8B Suppliers and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
VI Group and Associates | 20 749.00 | 20 749.00 | | 20 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 217.00 | 26 217.00 | | 26 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 237.00 | 40 237.00 | | 40 237.00 |
