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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 | 641 244.00 | | 641 244.00 | 641 244.00 |
BJ TOTAL (I) | 643 301.00 | | 643 301.00 | 643 301.00 |
CD Marketable securities | 38 777.00 | 3.00 | 38 773.00 | 38 777.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 40 795.00 | 3.00 | 40 792.00 | 40 795.00 |
CO Grand total (0 to V) | 684 096.00 | 3.00 | 684 092.00 | 684 096.00 |
CU Other investments | 2 057.00 | | 2 057.00 | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -16 283.00 | -15 115.00 | | -16 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684.00 | -1 169.00 | | -1 684.00 |
DL TOTAL (I) | 682 033.00 | 683 717.00 | | 682 033.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 2 040.00 | 1 851.00 | | 2 040.00 |
EC TOTAL (IV) | 2 059.00 | 1 870.00 | | 2 059.00 |
EE Grand total (I to V) | 684 092.00 | 685 587.00 | | 684 092.00 |
EG Accrued income and payables due within one year | 2 059.00 | 1 870.00 | | 2 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | | | 1 552.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | 321.00 | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719.00 | 1 490.00 | | 1 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684.00 | -1 169.00 | | -1 684.00 |
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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 | 643 476.00 | | 17.00 | 643 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 643 301.00 | |
I4 DECREASES Grand Total | | 192.00 | 643 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 476.00 | | 17.00 | 643 476.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 641 244.00 | | 641 244.00 | 641 244.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 244.00 | | 641 244.00 | 641 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059.00 | 2 059.00 | | 2 059.00 |
