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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 | 27 921.00 | | 27 921.00 | 27 921.00 |
BJ TOTAL (I) | 27 921.00 | | 27 921.00 | 27 921.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 27 922.00 | | 27 922.00 | 27 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -61 095.00 | -59 373.00 | | -61 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | -1 722.00 | | -1 599.00 |
DL TOTAL (I) | -22 694.00 | -21 095.00 | | -22 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 310.00 | 47 810.00 | | 49 310.00 |
DX Trade payables and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 50 616.00 | 49 106.00 | | 50 616.00 |
EE Grand total (I to V) | 27 922.00 | 28 011.00 | | 27 922.00 |
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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 | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 1 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589.00 | |
GP Total financial income (V) | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | 12 335.00 | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559.00 | 14 057.00 | | 2 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | -1 722.00 | | -1 599.00 |
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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 | 27 798.00 | | | 27 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 921.00 | |
I4 DECREASES Grand Total | | | 27 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 798.00 | | | 27 798.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 320.00 | 49 320.00 | | 49 320.00 |
UL Receivables related to investments | 26 931.00 | | | 26 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 931.00 | 26 931.00 | | 26 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 616.00 | 50 616.00 | | 50 616.00 |
