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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 | 108 384.00 | | 108 384.00 | 108 384.00 |
BJ TOTAL (I) | 108 385.00 | | 108 385.00 | 108 385.00 |
BZ Other receivables | 106 415.00 | | 106 415.00 | 106 415.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 106 651.00 | | 106 651.00 | 106 651.00 |
CO Grand total (0 to V) | 215 036.00 | | 215 036.00 | 215 036.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 181 109.00 | 173 146.00 | | 181 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | 37 963.00 | | 3 006.00 |
DL TOTAL (I) | 192 585.00 | 219 578.00 | | 192 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 451.00 | 12 507.00 | | 22 451.00 |
EC TOTAL (IV) | 22 451.00 | 12 507.00 | | 22 451.00 |
EE Grand total (I to V) | 215 036.00 | 232 085.00 | | 215 036.00 |
EG Accrued income and payables due within one year | 22 451.00 | 12 507.00 | | 22 451.00 |
EI Including equity loans | 22 451.00 | | | 22 451.00 |
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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 | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 40 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994.00 | 2 038.00 | | 1 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | 37 963.00 | | 3 006.00 |
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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 | 112 885.00 | | | 112 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 108 385.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 108 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 885.00 | | | 112 885.00 |
