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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 588 545.00 | | 588 545.00 | 588 545.00 |
CO Grand total (0 to V) | 590 545.00 | | 590 545.00 | 590 545.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -25 378.00 | -22 375.00 | | -25 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 457.00 | -3 004.00 | | -15 457.00 |
DL TOTAL (I) | -33 335.00 | -17 878.00 | | -33 335.00 |
EA Other liabilities | 621 224.00 | 614 652.00 | | 621 224.00 |
EC TOTAL (IV) | 823 880.00 | 615 655.00 | | 823 880.00 |
EE Grand total (I to V) | 590 545.00 | 597 777.00 | | 590 545.00 |
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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 | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GE Other Expenses | | | 10 699.00 | |
GF Total Operating Expenses (II) | | | 13 779.00 | |
GG - OPERATING RESULT (I - II) | | | -13 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 895.00 | 4 460.00 | | 2 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 352.00 | 7 463.00 | | 18 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 457.00 | -3 004.00 | | -15 457.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 621 224.00 | 621 224.00 | | 621 224.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VC Group and associates | 586 142.00 | | | 586 142.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 545.00 | 588 545.00 | | 588 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 880.00 | 623 880.00 | | 623 880.00 |
