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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 580.00 | | 315 580.00 | 315 580.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 8 838.00 | | 8 838.00 | 8 838.00 |
CO Grand total (0 to V) | 324 418.00 | | 324 418.00 | 324 418.00 |
CS Evaluated investments - equity method | 315 580.00 | | 315 580.00 | 315 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 580.00 | 315 580.00 | | 315 580.00 |
DH Retained earnings | -7 165.00 | | | -7 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | -7 165.00 | | -2 676.00 |
DL TOTAL (I) | 305 739.00 | 308 415.00 | | 305 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 547.00 | 28 367.00 | | 16 547.00 |
DX Trade payables and related accounts | 2 133.00 | 2 196.00 | | 2 133.00 |
EC TOTAL (IV) | 18 680.00 | 30 563.00 | | 18 680.00 |
EE Grand total (I to V) | 324 418.00 | 338 978.00 | | 324 418.00 |
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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 | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423.00 | | | 2 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099.00 | 7 165.00 | | 5 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676.00 | -7 165.00 | | -2 676.00 |
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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 | 318 230.00 | | | 318 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 315 580.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 315 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 230.00 | | | 318 230.00 |
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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
8B Suppliers and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 644.00 | 7 644.00 | | 7 644.00 |
UX Other trade receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 680.00 | 18 680.00 | | 18 680.00 |
