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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) | 347 942.00 | | 347 942.00 | 347 942.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 28 023.00 | | 28 023.00 | 28 023.00 |
CO Grand total (0 to V) | 375 965.00 | | 375 965.00 | 375 965.00 |
CU Other investments | 347 942.00 | | 347 942.00 | 347 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 595.00 | -8 755.00 | | -28 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 184.00 | -19 839.00 | | -20 184.00 |
DL TOTAL (I) | -48 679.00 | -28 495.00 | | -48 679.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 21 022.00 | 20 580.00 | | 21 022.00 |
EC TOTAL (IV) | 424 644.00 | 405 575.00 | | 424 644.00 |
EE Grand total (I to V) | 375 965.00 | 377 081.00 | | 375 965.00 |
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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 | | | 9 138.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 12 708.00 | |
GG - OPERATING RESULT (I - II) | | | -12 708.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 8 069.00 | |
GU Total financial expenses (VI) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592.00 | 457.00 | | 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 776.00 | 20 296.00 | | 20 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 184.00 | -19 839.00 | | -20 184.00 |
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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 | 347 942.00 | | | 347 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 942.00 | |
I4 DECREASES Grand Total | | | 347 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 942.00 | | | 347 942.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 022.00 | 21 022.00 | 21 022.00 | 21 022.00 |
VI Group and Associates | 402 872.00 | | 402 872.00 | 402 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 004.00 | | | 26 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 004.00 | 26 004.00 | | 26 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 644.00 | 21 772.00 | 423 894.00 | 424 644.00 |
