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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 | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 452.00 | | 452.00 | 452.00 |
CO Grand total (0 to V) | 46 052.00 | | 46 052.00 | 46 052.00 |
CP Shares due in less than one year | 30 350.00 | | | 30 350.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 247.00 | 19 000.00 | | 17 247.00 |
DH Retained earnings | | 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716.00 | -2 523.00 | | -3 716.00 |
DL TOTAL (I) | 14 631.00 | 18 347.00 | | 14 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 192.00 | 15 092.00 | | 30 192.00 |
DX Trade payables and related accounts | 564.00 | 548.00 | | 564.00 |
DY Tax and social security liabilities | 665.00 | 4 872.00 | | 665.00 |
EC TOTAL (IV) | 31 421.00 | 20 513.00 | | 31 421.00 |
EE Grand total (I to V) | 46 052.00 | 38 859.00 | | 46 052.00 |
EG Accrued income and payables due within one year | 31 421.00 | 20 513.00 | | 31 421.00 |
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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 | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 715.00 | |
GG - OPERATING RESULT (I - II) | | | -3 714.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716.00 | 2 523.00 | | 3 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 716.00 | -2 523.00 | | -3 716.00 |
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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 | 35 300.00 | | 16 500.00 | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 45 600.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 45 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 300.00 | | 16 500.00 | 35 300.00 |
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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 | 564.00 | 564.00 | | 564.00 |
UL Receivables related to investments | 30 350.00 | 30 350.00 | | 30 350.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 30 192.00 | 30 192.00 | | 30 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 787.00 | 30 787.00 | | 30 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 421.00 | 31 421.00 | | 31 421.00 |
