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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2.00 | | | 2.00 |
BB Receivables related to investments | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 109 780.00 | | 109 780.00 | 109 780.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 953.00 | | 953.00 | 953.00 |
CO Grand total (0 to V) | 110 733.00 | | 110 733.00 | 110 733.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -10 356.00 | -7 737.00 | | -10 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | -2 619.00 | | -2 759.00 |
DL TOTAL (I) | 37 885.00 | 40 644.00 | | 37 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 100.00 | 65 200.00 | | 66 100.00 |
DX Trade payables and related accounts | 6 748.00 | 3 946.00 | | 6 748.00 |
EC TOTAL (IV) | 72 848.00 | 69 418.00 | | 72 848.00 |
EE Grand total (I to V) | 110 733.00 | 110 062.00 | | 110 733.00 |
EG Accrued income and payables due within one year | 72 848.00 | 69 418.00 | | 72 848.00 |
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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 | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 2 848.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89.00 | 91.00 | | 89.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | 2 710.00 | | 2 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 759.00 | -2 619.00 | | -2 759.00 |
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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 | 109 691.00 | | 89.00 | 109 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 780.00 | |
I4 DECREASES Grand Total | | | 109 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 691.00 | | 89.00 | 109 691.00 |
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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
UL Receivables related to investments | 7 780.00 | 89.00 | 7 691.00 | 7 780.00 |
VI Group and Associates | 66 100.00 | 66 100.00 | | 66 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780.00 | 89.00 | 7 691.00 | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 848.00 | 72 848.00 | | 72 848.00 |
