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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) | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 161 640.00 | | 161 640.00 | 161 640.00 |
CJ TOTAL (II) | 161 640.00 | | 161 640.00 | 161 640.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 164 059.00 | | 164 059.00 | 164 059.00 |
CU Other investments | 2 419.00 | | 2 419.00 | 2 419.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 32 760.00 | | | 32 760.00 |
DH Retained earnings | | -210 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 114.00 | 106 345.00 | | -41 114.00 |
DL TOTAL (I) | 70 646.00 | -25 240.00 | | 70 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 131.00 | 226 452.00 | | 81 131.00 |
DX Trade payables and related accounts | 12 282.00 | 6 096.00 | | 12 282.00 |
EC TOTAL (IV) | 93 413.00 | 232 548.00 | | 93 413.00 |
EE Grand total (I to V) | 164 059.00 | 207 308.00 | | 164 059.00 |
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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 | | | 30 096.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
GF Total Operating Expenses (II) | | | 36 055.00 | |
GG - OPERATING RESULT (I - II) | | | -36 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 095.00 | 142 182.00 | | 2 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 209.00 | 35 838.00 | | 43 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 114.00 | 106 345.00 | | -41 114.00 |
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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 | 2 419.00 | | | 2 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 2 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 12 282.00 | 12 282.00 | | 12 282.00 |
VC Group and associates | 101 640.00 | | | 101 640.00 |
VI Group and Associates | 81 131.00 | 81 131.00 | | 81 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 640.00 | 161 640.00 | | 101 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 413.00 | 93 413.00 | | 93 413.00 |
