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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 512.00 | | 267 512.00 | 267 512.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 1 513.00 | | 1 513.00 | 1 513.00 |
CO Grand total (0 to V) | 269 025.00 | | 269 025.00 | 269 025.00 |
CS Evaluated investments - equity method | 267 512.00 | | 267 512.00 | 267 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 263 090.00 | 263 090.00 | | 263 090.00 |
DH Retained earnings | -15 602.00 | -13 352.00 | | -15 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 245.00 | -2 251.00 | | -2 245.00 |
DL TOTAL (I) | 246 893.00 | 249 137.00 | | 246 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 986.00 | 22 997.00 | | 20 986.00 |
DX Trade payables and related accounts | 612.00 | 612.00 | | 612.00 |
DY Tax and social security liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 22 132.00 | 23 609.00 | | 22 132.00 |
EE Grand total (I to V) | 269 025.00 | 272 746.00 | | 269 025.00 |
EG Accrued income and payables due within one year | | 23 609.00 | | |
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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 | | | 807.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 025.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 493.00 | 2 855.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 2 967.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -112.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493.00 | 2 855.00 | | 3 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738.00 | 5 106.00 | | 5 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 245.00 | -2 251.00 | | -2 245.00 |
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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 | 271 224.00 | | | 271 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 713.00 | 267 512.00 | |
I4 DECREASES Grand Total | | 3 713.00 | 267 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 224.00 | | | 271 224.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 37 512.00 | | 37 512.00 | 37 512.00 |
VI Group and Associates | 20 986.00 | 20 986.00 | | 20 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 512.00 | | 37 512.00 | 37 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 132.00 | 22 132.00 | | 22 132.00 |
