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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 | | | 1 374.00 | |
BJ TOTAL (I) | | | 161 374.00 | |
BZ Other receivables | | | 340.00 | |
CF Cash and cash equivalents | | | 9 601.00 | |
CJ TOTAL (II) | | | 9 941.00 | |
CO Grand total (0 to V) | | | 171 315.00 | |
CU Other investments | | | 160 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 3 165.00 | 2 638.00 | | 3 165.00 |
DG Other reserves | 10 033.00 | | | 10 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | 10 562.00 | | -1 891.00 |
DL TOTAL (I) | 171 308.00 | 173 199.00 | | 171 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 597.00 | | 7.00 |
DX Trade payables and related accounts | | 600.00 | | |
EC TOTAL (IV) | 7.00 | 1 197.00 | | 7.00 |
EE Grand total (I to V) | 171 315.00 | 174 397.00 | | 171 315.00 |
EG Accrued income and payables due within one year | 7.00 | | | 7.00 |
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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 | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
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) | | | -1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 924.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891.00 | 2 362.00 | | 1 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | 10 562.00 | | -1 891.00 |
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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 | | | 164 374.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 161 374.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 161 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 164 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 374.00 | | 1 374.00 | 1 374.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 340.00 | 1 374.00 | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7.00 | 7.00 | | 7.00 |
