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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 | 27 074.00 | | 27 074.00 | 27 074.00 |
BJ TOTAL (I) | 88 054.00 | | 88 054.00 | 88 054.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 2 973.00 | | 2 973.00 | 2 973.00 |
CO Grand total (0 to V) | 91 027.00 | | 91 027.00 | 91 027.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 727.00 | 44 972.00 | | 42 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744.00 | -2 245.00 | | -1 744.00 |
DL TOTAL (I) | 49 783.00 | 51 527.00 | | 49 783.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 126.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 388.00 | 38 388.00 | | 38 388.00 |
DX Trade payables and related accounts | 2 798.00 | 1 277.00 | | 2 798.00 |
EC TOTAL (IV) | 41 244.00 | 39 790.00 | | 41 244.00 |
EE Grand total (I to V) | 91 027.00 | 91 318.00 | | 91 027.00 |
EG Accrued income and payables due within one year | 41 244.00 | 39 790.00 | | 41 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 126.00 | | 58.00 |
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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 | | | 1 834.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408.00 | 507.00 | | 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152.00 | 2 752.00 | | 2 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744.00 | -2 245.00 | | -1 744.00 |
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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 | 90 440.00 | | | 90 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 386.00 | 88 054.00 | |
I4 DECREASES Grand Total | | 2 386.00 | 88 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 440.00 | | | 90 440.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
UL Receivables related to investments | 27 074.00 | 27 074.00 | | 27 074.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 38 388.00 | 38 388.00 | | 38 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 114.00 | 28 114.00 | | 28 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 244.00 | 41 244.00 | | 41 244.00 |
