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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 378 461.00 | | 378 461.00 | 378 461.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 148.00 | | 148.00 | 148.00 |
CO Grand total (0 to V) | 378 609.00 | | 378 609.00 | 378 609.00 |
CU Other investments | 374 943.00 | | 374 943.00 | 374 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 254 918.00 | 257 840.00 | | 254 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 509.00 | -2 922.00 | | -4 509.00 |
DL TOTAL (I) | 257 909.00 | 262 418.00 | | 257 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 160.00 | 116 162.00 | | 118 160.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
DY Tax and social security liabilities | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 120 699.00 | 116 208.00 | | 120 699.00 |
EE Grand total (I to V) | 378 609.00 | 378 626.00 | | 378 609.00 |
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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 | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 2 015.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 494.00 | | | 2 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509.00 | 2 922.00 | | 4 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 509.00 | -2 922.00 | | -4 509.00 |
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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 | 378 461.00 | | | 378 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 461.00 | |
I4 DECREASES Grand Total | | | 378 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 461.00 | | | 378 461.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 3 518.00 | 3 518.00 | | 3 518.00 |
VI Group and Associates | 118 160.00 | 118 160.00 | | 118 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 699.00 | 120 699.00 | | 120 699.00 |
