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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 | 6 343.00 | | 6 343.00 | 6 343.00 |
BJ TOTAL (I) | 76 343.00 | | 76 343.00 | 76 343.00 |
BX Customers and related accounts | 932.00 | | 932.00 | 932.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 751.00 | | 1 751.00 | 1 751.00 |
CO Grand total (0 to V) | 78 094.00 | | 78 094.00 | 78 094.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 045.00 | 49 296.00 | | 62 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 620.00 | 12 749.00 | | -1 620.00 |
DL TOTAL (I) | 62 626.00 | 64 245.00 | | 62 626.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 8 469.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 368.00 | 15 368.00 | | 15 368.00 |
DX Trade payables and related accounts | | 84.00 | | |
EC TOTAL (IV) | 15 468.00 | 23 921.00 | | 15 468.00 |
EE Grand total (I to V) | 78 094.00 | 88 167.00 | | 78 094.00 |
EG Accrued income and payables due within one year | 15 468.00 | 23 921.00 | | 15 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 900.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 27 001.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620.00 | 14 252.00 | | 1 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 620.00 | 12 749.00 | | -1 620.00 |
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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 | 76 389.00 | | | 76 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 76 343.00 | |
I4 DECREASES Grand Total | | 46.00 | 76 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 389.00 | | | 76 389.00 |
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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
UX Other trade receivables | 932.00 | 932.00 | | 932.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 15 368.00 | 15 368.00 | | 15 368.00 |
VJ Loans taken out during the year | 363.00 | | | 363.00 |
VK Loans repaid during the year | 8 832.00 | | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 468.00 | 15 468.00 | | 15 468.00 |
