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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 624 780.00 | | 624 780.00 | 624 780.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 624 788.00 | | 624 788.00 | 624 788.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 623 700.00 | | 623 700.00 | 623 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 700.00 | 623 700.00 | | 623 700.00 |
DH Retained earnings | -4 477.00 | -3 023.00 | | -4 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663.00 | -1 454.00 | | -2 663.00 |
DL TOTAL (I) | 616 560.00 | 619 223.00 | | 616 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 3 526.00 | | 5 126.00 |
DX Trade payables and related accounts | 1 696.00 | 1 620.00 | | 1 696.00 |
DY Tax and social security liabilities | 1 407.00 | 706.00 | | 1 407.00 |
EC TOTAL (IV) | 8 229.00 | 5 852.00 | | 8 229.00 |
EE Grand total (I to V) | 624 788.00 | 625 075.00 | | 624 788.00 |
EG Accrued income and payables due within one year | 5 852.00 | 5 852.00 | | 5 852.00 |
EI Including equity loans | 5 126.00 | | | 5 126.00 |
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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 | | | 1 680.00 | |
FY Salaries and Wages | | | 971.00 | |
GF Total Operating Expenses (II) | | | 2 651.00 | |
GG - OPERATING RESULT (I - II) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 897.00 | | |
HD Total exceptional income (VII) | | 1 897.00 | | |
HE Exceptional expenses on management operations | 12.00 | 22.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 22.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 1 875.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 897.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663.00 | 3 351.00 | | 2 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663.00 | -1 454.00 | | -2 663.00 |
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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 | 624 780.00 | | | 624 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 780.00 | |
I4 DECREASES Grand Total | | | 624 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 780.00 | | | 624 780.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | 1 080.00 | | 1 080.00 |
