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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 153.00 | |
BJ TOTAL (I) | | | 92 653.00 | |
CF Cash and cash equivalents | | | 162.00 | |
CJ TOTAL (II) | | | 162.00 | |
CO Grand total (0 to V) | | | 92 814.00 | |
CS Evaluated investments - equity method | | | 92 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 500.00 | 65 500.00 | | 65 500.00 |
DH Retained earnings | -8 716.00 | -7 468.00 | | -8 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | -1 247.00 | | -741.00 |
DL TOTAL (I) | 56 043.00 | 56 784.00 | | 56 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 611.00 | 34 411.00 | | 35 611.00 |
DX Trade payables and related accounts | 1 160.00 | 1 703.00 | | 1 160.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 36 771.00 | 36 139.00 | | 36 771.00 |
EE Grand total (I to V) | 92 814.00 | 92 923.00 | | 92 814.00 |
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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 | | | 743.00 | |
GF Total Operating Expenses (II) | | | 743.00 | |
GG - OPERATING RESULT (I - II) | | | -743.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743.00 | 1 249.00 | | 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | -1 247.00 | | -741.00 |
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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 | 92 653.00 | | | 92 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 653.00 | |
I4 DECREASES Grand Total | | | 92 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 653.00 | | | 92 653.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 35 611.00 | 35 611.00 | | 35 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 771.00 | 36 771.00 | | 36 771.00 |
