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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 | -5 478.00 | | -5 478.00 | -5 478.00 |
BJ TOTAL (I) | 128 622.00 | | 128 622.00 | 128 622.00 |
BZ Other receivables | 41 697.00 | | 41 697.00 | 41 697.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 697.00 | | 41 697.00 | 41 697.00 |
CO Grand total (0 to V) | 170 320.00 | | 170 320.00 | 170 320.00 |
CU Other investments | 134 100.00 | | 134 100.00 | 134 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DH Retained earnings | 58 376.00 | 60 568.00 | | 58 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205.00 | -2 192.00 | | -1 205.00 |
DL TOTAL (I) | 169 171.00 | 170 376.00 | | 169 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 989.00 | 1 978.00 | | 989.00 |
EC TOTAL (IV) | 1 149.00 | 1 978.00 | | 1 149.00 |
EE Grand total (I to V) | 170 320.00 | 172 353.00 | | 170 320.00 |
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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 | | | 1 010.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205.00 | 2 192.00 | | 1 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205.00 | -2 192.00 | | -1 205.00 |
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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 | 126 350.00 | | 12 500.00 | 126 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 228.00 | 128 622.00 | |
I4 DECREASES Grand Total | | 10 228.00 | 128 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 350.00 | | 12 500.00 | 126 350.00 |
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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 | 989.00 | 989.00 | | 989.00 |
UL Receivables related to investments | -5 478.00 | -5 478.00 | | -5 478.00 |
VC Group and associates | 41 697.00 | | | 41 697.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149.00 | 1 149.00 | | 1 149.00 |
