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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 | 136 996.00 | | 136 996.00 | 136 996.00 |
BJ TOTAL (I) | 137 996.00 | | 137 996.00 | 137 996.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77 354.00 | | 77 354.00 | 77 354.00 |
CJ TOTAL (II) | 77 354.00 | | 77 354.00 | 77 354.00 |
CO Grand total (0 to V) | 215 350.00 | | 215 350.00 | 215 350.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 1 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 8 200.00 | | | 8 200.00 |
DH Retained earnings | -351.00 | | | -351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 985.00 | -351.00 | | -2 985.00 |
DL TOTAL (I) | 46 864.00 | 649.00 | | 46 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 247.00 | | | 168 247.00 |
DX Trade payables and related accounts | 184.00 | 421.00 | | 184.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 168 486.00 | 421.00 | | 168 486.00 |
EE Grand total (I to V) | 215 350.00 | 1 070.00 | | 215 350.00 |
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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 | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 1 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 989.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989.00 | | | 4 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974.00 | 351.00 | | 7 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 985.00 | -351.00 | | -2 985.00 |
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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 | 1 000.00 | | 136 996.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 996.00 | |
I4 DECREASES Grand Total | | | 137 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 136 996.00 | 1 000.00 |
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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 | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 136 996.00 | 136 996.00 | | 136 996.00 |
VI Group and Associates | 168 247.00 | 168 247.00 | | 168 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 996.00 | 136 996.00 | | 136 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 486.00 | 168 486.00 | | 168 486.00 |
