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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 499.00 | | 57 499.00 | 57 499.00 |
CJ TOTAL (II) | 57 499.00 | | 57 499.00 | 57 499.00 |
CO Grand total (0 to V) | 57 499.00 | | 57 499.00 | 57 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 631.00 | -6 286.00 | | 30 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931.00 | 36 918.00 | | -3 931.00 |
DL TOTAL (I) | 35 085.00 | 39 016.00 | | 35 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 290.00 | 21 290.00 | | 21 290.00 |
DX Trade payables and related accounts | 1 124.00 | 963.00 | | 1 124.00 |
EC TOTAL (IV) | 22 414.00 | 22 253.00 | | 22 414.00 |
EE Grand total (I to V) | 57 499.00 | 61 270.00 | | 57 499.00 |
EG Accrued income and payables due within one year | 22 414.00 | 22 253.00 | | 22 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 973.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 348.00 | | |
HD Total exceptional income (VII) | | 8 348.00 | | |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 41 719.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082.00 | 4 801.00 | | 4 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931.00 | 36 918.00 | | -3 931.00 |
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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 | 1 068.00 | | | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | | 1 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
VC Group and associates | 57 499.00 | 57 499.00 | | 57 499.00 |
VI Group and Associates | 21 290.00 | 21 290.00 | | 21 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 499.00 | 57 499.00 | | 57 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 414.00 | 22 414.00 | | 22 414.00 |
