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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 | 20 328.00 | | 20 328.00 | 20 328.00 |
BJ TOTAL (I) | 140 568.00 | | 140 568.00 | 140 568.00 |
CO Grand total (0 to V) | 140 568.00 | | 140 568.00 | 140 568.00 |
CU Other investments | 120 240.00 | | 120 240.00 | 120 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 994.00 | | | 72 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736.00 | | | -1 736.00 |
DL TOTAL (I) | 82 258.00 | | | 82 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 227.00 | | | 52 227.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 1 243.00 | | | 1 243.00 |
DZ Fixed asset liabilities and related accounts | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 58 310.00 | | | 58 310.00 |
EE Grand total (I to V) | 140 568.00 | | | 140 568.00 |
EG Accrued income and payables due within one year | 17 900.00 | | | 17 900.00 |
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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 | | | 121.00 | |
FR Total operating income (I) | | | 121.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857.00 | | | 1 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736.00 | | | -1 736.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 568.00 | | | 140 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 410.00 | | 40 410.00 | 40 410.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 20 328.00 | | 20 328.00 | 20 328.00 |
VI Group and Associates | 11 467.00 | 11 467.00 | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 328.00 | | 20 328.00 | 20 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 310.00 | 17 900.00 | 40 410.00 | 58 310.00 |
