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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 | 145 923.00 | | 145 923.00 | 145 923.00 |
BJ TOTAL (I) | 164 423.00 | | 164 423.00 | 164 423.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 1 434.00 | | 1 434.00 | 1 434.00 |
CO Grand total (0 to V) | 165 857.00 | | 165 857.00 | 165 857.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -13 106.00 | 4.00 | | -13 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 590.00 | -13 109.00 | | -11 590.00 |
DL TOTAL (I) | 130 329.00 | 141 919.00 | | 130 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 517.00 | 57 517.00 | | 25 517.00 |
DX Trade payables and related accounts | 9 846.00 | 1 740.00 | | 9 846.00 |
EA Other liabilities | 165.00 | 630.00 | | 165.00 |
EC TOTAL (IV) | 35 528.00 | 59 887.00 | | 35 528.00 |
EE Grand total (I to V) | 165 857.00 | 201 806.00 | | 165 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 666.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GF Total Operating Expenses (II) | | | 3 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 590.00 | 13 110.00 | | 11 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 590.00 | -13 109.00 | | -11 590.00 |
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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 | 165 053.00 | | | 165 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 164 423.00 | |
I4 DECREASES Grand Total | | 630.00 | 164 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 053.00 | | | 165 053.00 |
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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 | 25 517.00 | 25 517.00 | | 25 517.00 |
8B Suppliers and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
UL Receivables related to investments | 145 923.00 | 145 923.00 | | 145 923.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 923.00 | 145 923.00 | | 145 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 528.00 | 35 528.00 | | 35 528.00 |
