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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 | 32 837.00 | | 32 837.00 | 32 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 846.00 | | 35 846.00 | 35 846.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 10 135.00 | | 10 135.00 | 10 135.00 |
CO Grand total (0 to V) | 45 982.00 | | 45 982.00 | 45 982.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 175.00 | -6 539.00 | | -7 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780.00 | -637.00 | | -780.00 |
DL TOTAL (I) | 2 045.00 | 2 825.00 | | 2 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 417.00 | 62 350.00 | | 43 417.00 |
DX Trade payables and related accounts | 520.00 | 504.00 | | 520.00 |
EC TOTAL (IV) | 43 937.00 | 62 854.00 | | 43 937.00 |
EE Grand total (I to V) | 45 982.00 | 65 678.00 | | 45 982.00 |
EG Accrued income and payables due within one year | 43 937.00 | 62 854.00 | | 43 937.00 |
EI Including equity loans | 43 417.00 | | | 43 417.00 |
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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 | | | 819.00 | |
GF Total Operating Expenses (II) | | | 819.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611.00 | 726.00 | | 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391.00 | 1 362.00 | | 1 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780.00 | -637.00 | | -780.00 |
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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 | 65 236.00 | | 611.00 | 65 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 35 846.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 35 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 236.00 | | 611.00 | 65 236.00 |
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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 | 520.00 | 520.00 | | 520.00 |
UL Receivables related to investments | 32 837.00 | 32 837.00 | | 32 837.00 |
VI Group and Associates | 43 417.00 | 43 417.00 | | 43 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 837.00 | 32 837.00 | | 32 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 937.00 | 43 937.00 | | 43 937.00 |
