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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 122 549.00 | | 122 549.00 | 122 549.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 8 011.00 | | 8 011.00 | 8 011.00 |
CO Grand total (0 to V) | 130 560.00 | | 130 560.00 | 130 560.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 75 017.00 | 77 938.00 | | 75 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 181.00 | -2 921.00 | | -3 181.00 |
DL TOTAL (I) | 124 086.00 | 127 267.00 | | 124 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 568.00 | | 568.00 |
DX Trade payables and related accounts | 5 906.00 | 2 567.00 | | 5 906.00 |
EC TOTAL (IV) | 6 474.00 | 3 135.00 | | 6 474.00 |
EE Grand total (I to V) | 130 560.00 | 130 402.00 | | 130 560.00 |
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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 | | | 4 075.00 | |
GF Total Operating Expenses (II) | | | 4 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894.00 | 1 033.00 | | 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075.00 | 3 953.00 | | 4 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 181.00 | -2 921.00 | | -3 181.00 |
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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 | 122 549.00 | | | 122 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 549.00 | |
I4 DECREASES Grand Total | | | 122 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 549.00 | | | 122 549.00 |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VC Group and associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 095.00 | 7 046.00 | 75 049.00 | 82 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 474.00 | 6 474.00 | | 6 474.00 |
