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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 287 689.00 | | 287 689.00 | 287 689.00 |
BJ TOTAL (I) | 317 525.00 | 1 836.00 | 315 689.00 | 317 525.00 |
BX Customers and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 13 917.00 | | 13 917.00 | 13 917.00 |
CO Grand total (0 to V) | 331 442.00 | 1 836.00 | 329 606.00 | 331 442.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 | -17 054.00 | -15 208.00 | | -17 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380.00 | -1 846.00 | | -380.00 |
DL TOTAL (I) | 22 566.00 | 22 946.00 | | 22 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 051.00 | 344 351.00 | | 297 051.00 |
DX Trade payables and related accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
DY Tax and social security liabilities | 248.00 | 250.00 | | 248.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 307 040.00 | 354 343.00 | | 307 040.00 |
EE Grand total (I to V) | 329 606.00 | 377 289.00 | | 329 606.00 |
EI Including equity loans | 297 051.00 | | | 297 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381.00 | |
GG - OPERATING RESULT (I - II) | | | -380.00 | |
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) | | | -380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 688.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381.00 | 3 534.00 | | 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380.00 | -1 846.00 | | -380.00 |
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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 | 364 825.00 | | 1 078.00 | 364 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 379.00 | 315 689.00 | |
I4 DECREASES Grand Total | | 48 379.00 | 317 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 989.00 | | 1 078.00 | 362 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 836.00 | 1 836.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | 1 836.00 | | 1 836.00 |
