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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 | 68 782.00 | | 68 782.00 | 68 782.00 |
BJ TOTAL (I) | 98 782.00 | | 98 782.00 | 98 782.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 3 088.00 | | 3 088.00 | 3 088.00 |
CO Grand total (0 to V) | 101 871.00 | | 101 871.00 | 101 871.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -5 040.00 | | | -5 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | | | -29.00 |
DL TOTAL (I) | 44 929.00 | | | 44 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 502.00 | | | 55 502.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 56 942.00 | | | 56 942.00 |
EE Grand total (I to V) | 101 871.00 | | | 101 871.00 |
EG Accrued income and payables due within one year | 56 942.00 | | | 56 942.00 |
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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 | 1 475.00 | | 1 475.00 | 1 475.00 |
FJ Net sales | 1 475.00 | | 1 475.00 | 1 475.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 1 773.00 | |
FZ Social Security Contributions | | | 834.00 | |
GF Total Operating Expenses (II) | | | 2 608.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 578.00 | | | 2 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608.00 | | | 2 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | | | -29.00 |
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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 | 98 718.00 | | 65.00 | 98 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 783.00 | |
I4 DECREASES Grand Total | | | 98 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 718.00 | | 65.00 | 98 718.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 68 783.00 | | 68 783.00 | 68 783.00 |
VI Group and Associates | 55 502.00 | 55 502.00 | | 55 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 590.00 | 807.00 | 68 783.00 | 69 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 942.00 | 56 942.00 | | 56 942.00 |
