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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 | | | | |
BJ TOTAL (I) | 30 502.00 | | 30 502.00 | 30 502.00 |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 16 532.00 | | 16 532.00 | 16 532.00 |
CO Grand total (0 to V) | 47 034.00 | | 47 034.00 | 47 034.00 |
CU Other investments | 30 502.00 | | 30 502.00 | 30 502.00 |
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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 |
DH Retained earnings | -3 392.00 | | | -3 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 084.00 | -3 392.00 | | -3 084.00 |
DL TOTAL (I) | -1 475.00 | 1 608.00 | | -1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 541.00 | 9 990.00 | | 47 541.00 |
DX Trade payables and related accounts | 969.00 | 975.00 | | 969.00 |
DY Tax and social security liabilities | | 477.00 | | |
EC TOTAL (IV) | 48 510.00 | 11 442.00 | | 48 510.00 |
EE Grand total (I to V) | 47 034.00 | 13 050.00 | | 47 034.00 |
EG Accrued income and payables due within one year | 48 510.00 | 11 442.00 | | 48 510.00 |
EI Including equity loans | 47 541.00 | | | 47 541.00 |
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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 | | | 754.00 | |
FR Total operating income (I) | | | 754.00 | |
FW Other purchases and external expenses | | | 3 522.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 522.00 | |
GG - OPERATING RESULT (I - II) | | | -2 768.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754.00 | | | 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838.00 | 3 392.00 | | 3 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 084.00 | -3 392.00 | | -3 084.00 |
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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 | 990.00 | | 29 512.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 502.00 | |
I4 DECREASES Grand Total | | | 30 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 29 512.00 | 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 15 700.00 | 15 700.00 | | 15 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 700.00 | 15 700.00 | | 15 700.00 |
