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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 | 345 157.00 | | 345 157.00 | 345 157.00 |
BJ TOTAL (I) | 345 757.00 | | 345 757.00 | 345 757.00 |
BZ Other receivables | 39 638.00 | | 39 638.00 | 39 638.00 |
CF Cash and cash equivalents | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 51 881.00 | | 51 881.00 | 51 881.00 |
CO Grand total (0 to V) | 397 638.00 | | 397 638.00 | 397 638.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 218.00 | | | 17 218.00 |
DH Retained earnings | | -6 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | 24 676.00 | | -1 323.00 |
DL TOTAL (I) | 24 144.00 | 25 468.00 | | 24 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 704.00 | 271 724.00 | | 371 704.00 |
DX Trade payables and related accounts | 1 392.00 | 1 733.00 | | 1 392.00 |
DY Tax and social security liabilities | 397.00 | 3 171.00 | | 397.00 |
EC TOTAL (IV) | 373 494.00 | 276 628.00 | | 373 494.00 |
EE Grand total (I to V) | 397 638.00 | 302 095.00 | | 397 638.00 |
EI Including equity loans | 371 704.00 | | | 371 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 479.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | | 3 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317.00 | 30 001.00 | | 1 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640.00 | 5 325.00 | | 2 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323.00 | 24 676.00 | | -1 323.00 |
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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 | 620.00 | | 345 157.00 | 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 345 757.00 | |
I4 DECREASES Grand Total | | 20.00 | 345 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 345 157.00 | 620.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
UL Receivables related to investments | 345 157.00 | | | 345 157.00 |
VB VAT | 397.00 | | | 397.00 |
VI Group and Associates | 371 704.00 | 371 704.00 | | 371 704.00 |
VM Income taxes | 1 586.00 | | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 655.00 | | | 37 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 794.00 | 39 637.00 | 345 157.00 | 384 794.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 494.00 | 373 494.00 | | 373 494.00 |
