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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 | 79 791.00 | | 79 791.00 | 79 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 79 806.00 | | 79 806.00 | 79 806.00 |
BX Customers and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 9 085.00 | | 9 085.00 | 9 085.00 |
CO Grand total (0 to V) | 88 892.00 | | 88 892.00 | 88 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -14 909.00 | -5 334.00 | | -14 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 583.00 | -9 574.00 | | -7 583.00 |
DL TOTAL (I) | 18 509.00 | 26 091.00 | | 18 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 936.00 | 41 234.00 | | 57 936.00 |
DX Trade payables and related accounts | 12 349.00 | 11 373.00 | | 12 349.00 |
EA Other liabilities | 97.00 | 150.00 | | 97.00 |
EC TOTAL (IV) | 70 383.00 | 54 973.00 | | 70 383.00 |
EE Grand total (I to V) | 88 892.00 | 81 065.00 | | 88 892.00 |
EI Including equity loans | 10 900.00 | | | 10 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 007.00 | |
FJ Net sales | | | 4 007.00 | |
FR Total operating income (I) | | | 4 007.00 | |
FW Other purchases and external expenses | | | 14 315.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 315.00 | |
GG - OPERATING RESULT (I - II) | | | -10 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -8.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 868.00 | 8 600.00 | | 6 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 451.00 | 18 173.00 | | 14 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 583.00 | -9 574.00 | | -7 583.00 |
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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 | 76 084.00 | | 6 222.00 | 76 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 79 806.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 79 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 084.00 | | 6 222.00 | 76 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 900.00 | 10 900.00 | | 10 900.00 |
8B Suppliers and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 34 191.00 | | 34 191.00 | 34 191.00 |
UX Other trade receivables | 4 760.00 | 4 760.00 | | 4 760.00 |
VI Group and Associates | 47 036.00 | 47 036.00 | | 47 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 951.00 | 4 760.00 | 34 191.00 | 38 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 383.00 | 70 383.00 | | 70 383.00 |
