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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 | 20 328.00 | | 20 328.00 | 20 328.00 |
BJ TOTAL (I) | 140 568.00 | | 140 568.00 | 140 568.00 |
CO Grand total (0 to V) | 140 568.00 | | 140 568.00 | 140 568.00 |
CU Other investments | 120 240.00 | | 120 240.00 | 120 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 780.00 | | | 122 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 785.00 | | | -49 785.00 |
DL TOTAL (I) | 83 994.00 | | | 83 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 822.00 | | | 41 822.00 |
DX Trade payables and related accounts | 7 142.00 | | | 7 142.00 |
DY Tax and social security liabilities | 6 369.00 | | | 6 369.00 |
DZ Fixed asset liabilities and related accounts | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 56 573.00 | | | 56 573.00 |
EE Grand total (I to V) | 140 568.00 | | | 140 568.00 |
EG Accrued income and payables due within one year | 20 101.00 | | | 20 101.00 |
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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 | | | 13 321.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 13 696.00 | |
GG - OPERATING RESULT (I - II) | | | -13 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 089.00 | | | 36 089.00 |
HH Total exceptional expenses (VIII) | 36 089.00 | | | 36 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 089.00 | | | -36 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 785.00 | | | 49 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 785.00 | | | -49 785.00 |
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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 | 150 832.00 | | | 150 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 264.00 | 140 568.00 | |
I4 DECREASES Grand Total | | 10 264.00 | 140 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 832.00 | | | 150 832.00 |
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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 | 36 472.00 | | 36 472.00 | 36 472.00 |
8B Suppliers and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UL Receivables related to investments | 20 328.00 | | 20 328.00 | 20 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 328.00 | | 20 328.00 | 20 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 574.00 | 20 102.00 | 36 472.00 | 56 574.00 |
