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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 | 20 762.00 | | 20 762.00 | 20 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 827.00 | | 35 827.00 | 35 827.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 138.00 | | 138.00 | 138.00 |
CO Grand total (0 to V) | 35 966.00 | | 35 966.00 | 35 966.00 |
CU Other investments | 15 050.00 | | 15 050.00 | 15 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 545.00 | | | -1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664.00 | -1 545.00 | | -1 664.00 |
DL TOTAL (I) | -2 709.00 | -1 045.00 | | -2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 575.00 | 21 673.00 | | 36 575.00 |
DX Trade payables and related accounts | 2 100.00 | 1 140.00 | | 2 100.00 |
EC TOTAL (IV) | 38 675.00 | 22 813.00 | | 38 675.00 |
EE Grand total (I to V) | 35 966.00 | 21 768.00 | | 35 966.00 |
EG Accrued income and payables due within one year | 38 675.00 | 22 813.00 | | 38 675.00 |
EI Including equity loans | 36 575.00 | | | 36 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 671.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764.00 | 1 546.00 | | 1 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664.00 | -1 545.00 | | -1 664.00 |
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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 | 21 327.00 | | 14 515.00 | 21 327.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 35 827.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 35 827.00 | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 327.00 | | 14 515.00 | 21 327.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 20 762.00 | 20 762.00 | | 20 762.00 |
VI Group and Associates | 36 575.00 | 36 575.00 | | 36 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 762.00 | 20 762.00 | | 20 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 675.00 | 38 675.00 | | 38 675.00 |
