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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 | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 487 264.00 | | 487 264.00 | 487 264.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 487 365.00 | | 487 365.00 | 487 365.00 |
CU Other investments | 480 251.00 | | 480 251.00 | 480 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | | | 289 000.00 |
DD Legal reserve (1) | 28 900.00 | | | 28 900.00 |
DG Other reserves | 25 299.00 | | | 25 299.00 |
DH Retained earnings | 128 525.00 | | | 128 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009.00 | | | -2 009.00 |
DL TOTAL (I) | 469 714.00 | | | 469 714.00 |
DX Trade payables and related accounts | 1 967.00 | | | 1 967.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 15 612.00 | | | 15 612.00 |
EC TOTAL (IV) | 17 652.00 | | | 17 652.00 |
EE Grand total (I to V) | 487 365.00 | | | 487 365.00 |
EG Accrued income and payables due within one year | 17 652.00 | | | 17 652.00 |
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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 | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147.00 | | | 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156.00 | | | 2 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009.00 | | | -2 009.00 |
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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 | 489 117.00 | | | 489 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 853.00 | 487 264.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 487 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 117.00 | | | 489 117.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
UL Receivables related to investments | 7 013.00 | | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 013.00 | | 7 013.00 | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 652.00 | 17 652.00 | | 17 652.00 |
