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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
BB Receivables related to investments | 133 160.00 | | 133 160.00 | 133 160.00 |
BJ TOTAL (I) | 133 661.00 | | 133 661.00 | 133 661.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 1 459.00 | | 1 459.00 | 1 459.00 |
CO Grand total (0 to V) | 135 121.00 | | 135 121.00 | 135 121.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 367.00 | 311 367.00 | | 311 367.00 |
DH Retained earnings | -305 540.00 | -288 958.00 | | -305 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 785.00 | -16 581.00 | | -10 785.00 |
DL TOTAL (I) | -4 957.00 | 5 827.00 | | -4 957.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 972.00 | 114 174.00 | | 99 972.00 |
DX Trade payables and related accounts | 40 050.00 | 32 850.00 | | 40 050.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 140 078.00 | 147 080.00 | | 140 078.00 |
EE Grand total (I to V) | 135 121.00 | 152 908.00 | | 135 121.00 |
EI Including equity loans | 99 972.00 | | | 99 972.00 |
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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 | | | 11 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 242.00 | |
GG - OPERATING RESULT (I - II) | | | -11 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756.00 | 1 330.00 | | 1 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 540.00 | 17 911.00 | | 12 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 785.00 | -16 581.00 | | -10 785.00 |
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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 | 151 906.00 | | 1 756.00 | 151 906.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 133 661.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 133 661.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 906.00 | | 1 756.00 | 151 906.00 |
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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 | 40 050.00 | 40 050.00 | | 40 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 133 160.00 | 133 160.00 | | 133 160.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 99 972.00 | 99 972.00 | | 99 972.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 722.00 | 133 722.00 | | 133 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 078.00 | 140 078.00 | | 140 078.00 |
