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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 | 100 073.00 | | 100 073.00 | 100 073.00 |
BJ TOTAL (I) | 101 073.00 | | 101 073.00 | 101 073.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 3 110.00 | | 3 110.00 | 3 110.00 |
CO Grand total (0 to V) | 104 183.00 | | 104 183.00 | 104 183.00 |
CP Shares due in less than one year | 100 073.00 | | | 100 073.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -25 752.00 | -18 452.00 | | -25 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 849.00 | -7 300.00 | | -10 849.00 |
DL TOTAL (I) | -34 401.00 | -23 552.00 | | -34 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 638.00 | 18 387.00 | | 120 638.00 |
DX Trade payables and related accounts | 17 946.00 | 17 681.00 | | 17 946.00 |
EC TOTAL (IV) | 138 584.00 | 36 068.00 | | 138 584.00 |
EE Grand total (I to V) | 104 183.00 | 12 516.00 | | 104 183.00 |
EG Accrued income and payables due within one year | 138 584.00 | 36 068.00 | | 138 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 177.00 | |
FW Other purchases and external expenses | | | 9 002.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 10 671.00 | |
GG - OPERATING RESULT (I - II) | | | -10 671.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297.00 | 599.00 | | 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 145.00 | 7 899.00 | | 11 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 849.00 | -7 300.00 | | -10 849.00 |
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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 | 1 000.00 | | 100 073.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 073.00 | |
I4 DECREASES Grand Total | | | 101 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 100 073.00 | 1 000.00 |
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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 | 17 946.00 | 17 946.00 | | 17 946.00 |
UL Receivables related to investments | 100 073.00 | 100 073.00 | | 100 073.00 |
VI Group and Associates | 120 638.00 | 120 638.00 | | 120 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 073.00 | 100 073.00 | | 100 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 584.00 | 138 584.00 | | 138 584.00 |
