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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 | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 94 525.00 | 76 000.00 | 18 525.00 | 94 525.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 94 525.00 | 76 000.00 | 18 525.00 | 94 525.00 |
CU Other investments | 92 200.00 | 76 000.00 | 16 200.00 | 92 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | -107 299.00 | -101 953.00 | | -107 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 633.00 | -5 346.00 | | -5 633.00 |
DL TOTAL (I) | -15 932.00 | -10 299.00 | | -15 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 505.00 | 23 950.00 | | 29 505.00 |
DX Trade payables and related accounts | 4 882.00 | 4 800.00 | | 4 882.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 34 457.00 | 28 788.00 | | 34 457.00 |
EE Grand total (I to V) | 18 525.00 | 18 489.00 | | 18 525.00 |
EG Accrued income and payables due within one year | 34 457.00 | 28 788.00 | | 34 457.00 |
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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 | | | 4 973.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 127.00 | |
GG - OPERATING RESULT (I - II) | | | -5 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49.00 | 58.00 | | 49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682.00 | 5 404.00 | | 5 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 633.00 | -5 346.00 | | -5 633.00 |
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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 | 94 477.00 | | 49.00 | 94 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 525.00 | |
I4 DECREASES Grand Total | | | 94 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 477.00 | | 49.00 | 94 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 000.00 | | | 76 000.00 |
7C Grand total | 76 000.00 | | | 76 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 29 505.00 | 29 505.00 | | 29 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325.00 | | 2 325.00 | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 457.00 | 34 457.00 | | 34 457.00 |
