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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 | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 183 330.00 | 4 200.00 | 179 130.00 | 183 330.00 |
BZ Other receivables | 95 682.00 | | 95 682.00 | 95 682.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 95 762.00 | | 95 762.00 | 95 762.00 |
CO Grand total (0 to V) | 279 092.00 | 4 200.00 | 274 892.00 | 279 092.00 |
CU Other investments | 182 880.00 | 3 750.00 | 179 130.00 | 182 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | 9 450.00 | | 9 450.00 |
DG Other reserves | 137 859.00 | 139 048.00 | | 137 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 715.00 | -1 188.00 | | -1 715.00 |
DL TOTAL (I) | 240 094.00 | 241 809.00 | | 240 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 250.00 | 33 800.00 | | 32 250.00 |
DX Trade payables and related accounts | 2 548.00 | 1 281.00 | | 2 548.00 |
EC TOTAL (IV) | 34 798.00 | 35 081.00 | | 34 798.00 |
EE Grand total (I to V) | 274 892.00 | 276 891.00 | | 274 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 630.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 414.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715.00 | 1 602.00 | | 1 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 715.00 | -1 188.00 | | -1 715.00 |
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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 | 183 330.00 | | | 183 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 330.00 | |
I4 DECREASES Grand Total | | | 183 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 330.00 | | | 183 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 086.00 | | |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
UL Receivables related to investments | 450.00 | | 450.00 | 450.00 |
VC Group and associates | 95 683.00 | 95 683.00 | | 95 683.00 |
VI Group and Associates | 32 250.00 | 32 250.00 | | 32 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 133.00 | 95 683.00 | 450.00 | 96 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 798.00 | 34 798.00 | | 34 798.00 |
