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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 420.00 | | 23 420.00 | 23 420.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 326.00 | | 1 326.00 | 1 326.00 |
CO Grand total (0 to V) | 24 746.00 | | 24 746.00 | 24 746.00 |
CS Evaluated investments - equity method | 23 420.00 | | 23 420.00 | 23 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -45 122.00 | -46 394.00 | | -45 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | 1 271.00 | | 1 430.00 |
DL TOTAL (I) | -32 493.00 | -33 922.00 | | -32 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 881.00 | 56 781.00 | | 55 881.00 |
DX Trade payables and related accounts | 1 248.00 | 1 236.00 | | 1 248.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 57 239.00 | 58 127.00 | | 57 239.00 |
EE Grand total (I to V) | 24 746.00 | 24 205.00 | | 24 746.00 |
EI Including equity loans | 55 881.00 | | | 55 881.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 946.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 375.00 | 4 376.00 | | 4 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946.00 | 3 105.00 | | 2 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | 1 271.00 | | 1 430.00 |
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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 | 23 420.00 | | | 23 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 420.00 | |
I4 DECREASES Grand Total | | | 23 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 420.00 | | | 23 420.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 55 881.00 | 55 881.00 | | 55 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 239.00 | 57 239.00 | | 57 239.00 |
