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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 | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 92 664.00 | | 92 664.00 | 92 664.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 61 167.00 | | 61 167.00 | 61 167.00 |
CJ TOTAL (II) | 62 630.00 | | 62 630.00 | 62 630.00 |
CO Grand total (0 to V) | 155 294.00 | | 155 294.00 | 155 294.00 |
CU Other investments | 91 665.00 | | 91 665.00 | 91 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 4 754.00 | | | 4 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 349.00 | | | -4 349.00 |
DK Regulated provisions | 3 275.00 | | | 3 275.00 |
DL TOTAL (I) | 42 179.00 | | | 42 179.00 |
DU Loans and Debts from Credit Institutions (3) | 71 315.00 | | | 71 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 113 115.00 | | | 113 115.00 |
EE Grand total (I to V) | 155 294.00 | | | 155 294.00 |
EG Accrued income and payables due within one year | 113 115.00 | | | 113 115.00 |
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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 | | | 1 298.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736.00 | | | 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085.00 | | | 5 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 349.00 | | | -4 349.00 |
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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 | 142 028.00 | | | 142 028.00 |
I3 DECREASES Total Financial Fixed Assets | 49 364.00 | | 92 664.00 | 49 364.00 |
I4 DECREASES Grand Total | 49 364.00 | | 92 664.00 | 49 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 028.00 | | | 142 028.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 999.00 | | | 999.00 |
VH Loans with a maturity of more than one year at origin | 71 315.00 | 14 926.00 | 56 389.00 | 71 315.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462.00 | 1 463.00 | 999.00 | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 115.00 | 56 726.00 | 56 389.00 | 113 115.00 |
