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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) | 13 795.00 | | 13 795.00 | 13 795.00 |
BZ Other receivables | 95 123.00 | | 95 123.00 | 95 123.00 |
CF Cash and cash equivalents | 45 939.00 | | 45 939.00 | 45 939.00 |
CJ TOTAL (II) | 141 062.00 | | 141 062.00 | 141 062.00 |
CO Grand total (0 to V) | 154 857.00 | | 154 857.00 | 154 857.00 |
CS Evaluated investments - equity method | 13 795.00 | | 13 795.00 | 13 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 843.00 | 150 843.00 | | 150 843.00 |
DH Retained earnings | -1 495.00 | | | -1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805.00 | -1 495.00 | | -805.00 |
DL TOTAL (I) | 154 043.00 | 154 848.00 | | 154 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 453.00 | | 813.00 |
DY Tax and social security liabilities | | 44.00 | | |
EC TOTAL (IV) | 813.00 | 453.00 | | 813.00 |
EE Grand total (I to V) | 154 857.00 | 155 301.00 | | 154 857.00 |
EG Accrued income and payables due within one year | 813.00 | 453.00 | | 813.00 |
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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 | | | 805.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 805.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 63 677.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805.00 | 1 495.00 | | 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805.00 | -1 495.00 | | -805.00 |
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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 | 13 795.00 | | | 13 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 795.00 | |
I4 DECREASES Grand Total | | | 13 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | | 13 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 89 623.00 | 89 623.00 | | 89 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 123.00 | 95 123.00 | | 95 123.00 |
