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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 | 28 150.00 | | 28 150.00 | 28 150.00 |
BJ TOTAL (I) | 43 779.00 | | 43 779.00 | 43 779.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 561.00 | | 561.00 | 561.00 |
CO Grand total (0 to V) | 44 341.00 | | 44 341.00 | 44 341.00 |
CU Other investments | 15 629.00 | | 15 629.00 | 15 629.00 |
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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 | 34 157.00 | 25 367.00 | | 34 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472.00 | 14 790.00 | | -2 472.00 |
DL TOTAL (I) | 40 070.00 | 48 542.00 | | 40 070.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | | 2 365.00 | | |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
EA Other liabilities | 1 056.00 | 1 056.00 | | 1 056.00 |
EC TOTAL (IV) | 4 271.00 | 6 636.00 | | 4 271.00 |
EE Grand total (I to V) | 44 341.00 | 55 178.00 | | 44 341.00 |
EG Accrued income and payables due within one year | 4 271.00 | 6 636.00 | | 4 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 328.00 | 439.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | 439.00 | | 328.00 |
HK Income tax | | 2 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328.00 | 19 495.00 | | 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800.00 | 4 705.00 | | 2 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472.00 | 14 790.00 | | -2 472.00 |
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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 | 43 451.00 | | 328.00 | 43 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 779.00 | |
I4 DECREASES Grand Total | | | 43 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 451.00 | | 328.00 | 43 451.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 28 150.00 | | 28 150.00 | 28 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 150.00 | | 28 150.00 | 28 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271.00 | 4 271.00 | | 4 271.00 |
