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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 | 51 472.00 | | 51 472.00 | 51 472.00 |
BJ TOTAL (I) | 52 935.00 | | 52 935.00 | 52 935.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 2 392.00 | | 2 392.00 | 2 392.00 |
CO Grand total (0 to V) | 55 327.00 | | 55 327.00 | 55 327.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
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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 |
DH Retained earnings | -119 940.00 | -138 075.00 | | -119 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572.00 | 18 135.00 | | -1 572.00 |
DL TOTAL (I) | -113 890.00 | -112 318.00 | | -113 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 577.00 | 163 177.00 | | 166 577.00 |
DX Trade payables and related accounts | 2 640.00 | 1 320.00 | | 2 640.00 |
EC TOTAL (IV) | 169 217.00 | 164 675.00 | | 169 217.00 |
EE Grand total (I to V) | 55 327.00 | 52 358.00 | | 55 327.00 |
EG Accrued income and payables due within one year | 169 217.00 | 164 675.00 | | 169 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 805.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173.00 | -17 329.00 | | 2 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572.00 | 18 135.00 | | -1 572.00 |
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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 | 52 335.00 | | 600.00 | 52 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 935.00 | |
I4 DECREASES Grand Total | | | 52 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 335.00 | | 600.00 | 52 335.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 577.00 | 166 577.00 | | 166 577.00 |
UL Receivables related to investments | 51 472.00 | | 51 472.00 | 51 472.00 |
UX Other trade receivables | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 884.00 | 1 412.00 | 51 472.00 | 52 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 217.00 | 169 217.00 | | 169 217.00 |
