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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 81 210.00 | | 81 210.00 | 81 210.00 |
BX Customers and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 5 102.00 | | 5 102.00 | 5 102.00 |
CO Grand total (0 to V) | 86 312.00 | | 86 312.00 | 86 312.00 |
CP Shares due in less than one year | 53 000.00 | | | 53 000.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | 116 985.00 | | 81 000.00 |
DX Trade payables and related accounts | 235.00 | 1 770.00 | | 235.00 |
DY Tax and social security liabilities | 9.00 | 124.00 | | 9.00 |
EB Prepaid income (2) | 69.00 | 182.00 | | 69.00 |
EC TOTAL (IV) | 81 312.00 | 119 060.00 | | 81 312.00 |
EE Grand total (I to V) | 86 312.00 | 124 060.00 | | 86 312.00 |
EG Accrued income and payables due within one year | 53 312.00 | 38 060.00 | | 53 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 765.00 | | 2 765.00 | 2 765.00 |
FJ Net sales | 2 765.00 | | 2 765.00 | 2 765.00 |
FR Total operating income (I) | | | 2 765.00 | |
FW Other purchases and external expenses | | | 1 544.00 | |
FY Salaries and Wages | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 2 759.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GL Other interest and similar income | | | 5 026.00 | |
GP Total financial income (V) | | | 5 026.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 791.00 | 10 121.00 | | 7 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791.00 | 10 121.00 | | 7 791.00 |
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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 | 117 210.00 | | | 117 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 81 210.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 81 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 210.00 | | | 117 210.00 |
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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 | 81 000.00 | 53 000.00 | 28 000.00 | 81 000.00 |
8B Suppliers and Related Accounts | 235.00 | 235.00 | | 235.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
UL Receivables related to investments | 81 000.00 | 53 000.00 | 28 000.00 | 81 000.00 |
UX Other trade receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VK Loans repaid during the year | 35 985.00 | | | 35 985.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 715.00 | 55 715.00 | 28 000.00 | 83 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 312.00 | 53 312.00 | 28 000.00 | 81 312.00 |
