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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77 441.00 | | 77 441.00 | 77 441.00 |
BJ TOTAL (I) | 77 628.00 | | 77 628.00 | 77 628.00 |
BZ Other receivables | 92 901.00 | | 92 901.00 | 92 901.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 96 186.00 | | 96 186.00 | 96 186.00 |
CO Grand total (0 to V) | 173 815.00 | | 173 815.00 | 173 815.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 165 108.00 | 167 714.00 | | 165 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | -2 605.00 | | -1 609.00 |
DL TOTAL (I) | 171 750.00 | 173 358.00 | | 171 750.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 2 065.00 | 1.00 | | 2 065.00 |
EE Grand total (I to V) | 173 815.00 | 173 359.00 | | 173 815.00 |
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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 | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 504.00 | | | 1 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112.00 | 2 605.00 | | 3 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609.00 | -2 605.00 | | -1 609.00 |
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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 | | | 77 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 628.00 | |
I4 DECREASES Grand Total | | | 77 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 628.00 | |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 77 441.00 | | 77 441.00 | 77 441.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 91 256.00 | 91 256.00 | | 91 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 342.00 | 92 900.00 | 77 441.00 | 170 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065.00 | 2 065.00 | | 2 065.00 |
