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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 1 010 420.00 | | 1 010 420.00 | 1 010 420.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 4 909.00 | | 4 909.00 | 4 909.00 |
CO Grand total (0 to V) | 1 015 329.00 | | 1 015 329.00 | 1 015 329.00 |
CU Other investments | 960 020.00 | | 960 020.00 | 960 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 200.00 | 960 200.00 | | 960 200.00 |
DH Retained earnings | -4 870.00 | | | -4 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 981.00 | -4 870.00 | | -2 981.00 |
DL TOTAL (I) | 952 349.00 | 955 330.00 | | 952 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 020.00 | | | 62 020.00 |
DX Trade payables and related accounts | 960.00 | 5 736.00 | | 960.00 |
EC TOTAL (IV) | 62 980.00 | 5 736.00 | | 62 980.00 |
EE Grand total (I to V) | 1 015 329.00 | 961 066.00 | | 1 015 329.00 |
EG Accrued income and payables due within one year | 62 980.00 | 5 736.00 | | 62 980.00 |
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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 | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 2 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 831.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981.00 | 4 870.00 | | 2 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 981.00 | -4 870.00 | | -2 981.00 |
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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 | 960 020.00 | | 50 400.00 | 960 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 420.00 | |
I4 DECREASES Grand Total | | | 1 010 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 020.00 | | 50 400.00 | 960 020.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 62 020.00 | 62 020.00 | | 62 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 896.00 | 51 896.00 | | 51 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 980.00 | 62 980.00 | | 62 980.00 |
