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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 | -1 552.00 | | -1 552.00 | -1 552.00 |
BJ TOTAL (I) | -1 003.00 | | -1 003.00 | -1 003.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 134 948.00 | | 134 948.00 | 134 948.00 |
CJ TOTAL (II) | 135 259.00 | | 135 259.00 | 135 259.00 |
CO Grand total (0 to V) | 134 256.00 | | 134 256.00 | 134 256.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 947.00 | 85.00 | | -2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 504.00 | -3 032.00 | | -7 504.00 |
DL TOTAL (I) | -2 067.00 | 5 437.00 | | -2 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 459.00 | 131 130.00 | | 135 459.00 |
DX Trade payables and related accounts | 864.00 | 851.00 | | 864.00 |
EC TOTAL (IV) | 136 323.00 | 131 981.00 | | 136 323.00 |
EE Grand total (I to V) | 134 256.00 | 137 418.00 | | 134 256.00 |
EG Accrued income and payables due within one year | 136 323.00 | 131 981.00 | | 136 323.00 |
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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 | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 5 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 129.00 | | |
HD Total exceptional income (VII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363.00 | 1 132.00 | | 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867.00 | 4 164.00 | | 7 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 504.00 | -3 032.00 | | -7 504.00 |
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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 | 549.00 | | 55.00 | 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 606.00 | -1 003.00 | |
I4 DECREASES Grand Total | | 1 606.00 | -1 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 55.00 | 549.00 |
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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 | 864.00 | 864.00 | | 864.00 |
UL Receivables related to investments | -1 552.00 | -1 552.00 | | -1 552.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 134 948.00 | 134 948.00 | | 134 948.00 |
VI Group and Associates | 135 459.00 | 135 459.00 | | 135 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 708.00 | 133 708.00 | | 133 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 323.00 | 136 323.00 | | 136 323.00 |
