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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 | 14 132.00 | | 14 132.00 | 14 132.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 445.00 | | 445.00 | 445.00 |
CO Grand total (0 to V) | 19 273.00 | | 19 273.00 | 19 273.00 |
CU Other investments | 4 496.00 | | 4 496.00 | 4 496.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 265.00 | | | -7 265.00 |
DL TOTAL (I) | -6 265.00 | | | -6 265.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 593.00 | | | 23 593.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 25 538.00 | | | 25 538.00 |
EE Grand total (I to V) | 19 273.00 | | | 19 273.00 |
EG Accrued income and payables due within one year | 25 538.00 | | | 25 538.00 |
EI Including equity loans | 23 593.00 | | | 23 593.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 300.00 | |
GG - OPERATING RESULT (I - II) | | | -7 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307.00 | | | 7 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 265.00 | | | -7 265.00 |
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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 | | | 21 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 997.00 | 18 828.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 18 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 14 132.00 | 14 132.00 | | 14 132.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 22 088.00 | 22 088.00 | | 22 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 132.00 | 14 132.00 | | 14 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 538.00 | 25 538.00 | | 25 538.00 |
