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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 | 63 782.00 | | 63 782.00 | 63 782.00 |
BJ TOTAL (I) | 1 237 282.00 | 672 075.00 | 565 207.00 | 1 237 282.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 1 237 367.00 | 672 075.00 | 565 292.00 | 1 237 367.00 |
CU Other investments | 1 173 500.00 | 672 075.00 | 501 425.00 | 1 173 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 960.00 | | | 144 960.00 |
DC Revaluation differences | 601 745.00 | | | 601 745.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DH Retained earnings | -168 350.00 | | | -168 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 676.00 | | | -52 676.00 |
DL TOTAL (I) | 541 679.00 | | | 541 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 213.00 | | | 11 213.00 |
DX Trade payables and related accounts | 12 400.00 | | | 12 400.00 |
EC TOTAL (IV) | 23 613.00 | | | 23 613.00 |
EE Grand total (I to V) | 565 292.00 | | | 565 292.00 |
EG Accrued income and payables due within one year | 23 613.00 | | | 23 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FR Total operating income (I) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 14 399.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 43 909.00 | |
GF Total Operating Expenses (II) | | | 58 476.00 | |
GG - OPERATING RESULT (I - II) | | | -52 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800.00 | | | 5 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 476.00 | | | 58 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 676.00 | | | -52 676.00 |
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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 | 1 237 970.00 | 22 104.00 | 22 792.00 | 1 237 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 970.00 | 22 104.00 | 22 792.00 | 1 237 970.00 |
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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 | 11 213.00 | 11 213.00 | | 11 213.00 |
8B Suppliers and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 63 782.00 | | 63 782.00 | 63 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 782.00 | | 63 782.00 | 63 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 613.00 | 23 613.00 | | 23 613.00 |
