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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) | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 143 448.00 | | 143 448.00 | 143 448.00 |
CO Grand total (0 to V) | 143 576.00 | | 143 576.00 | 143 576.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 395.00 | 4 395.00 | | 4 395.00 |
DH Retained earnings | -149 659.00 | -145 311.00 | | -149 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | -4 349.00 | | -3 651.00 |
DL TOTAL (I) | -148 918.00 | -145 264.00 | | -148 918.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 192 014.00 | 190 866.00 | | 192 014.00 |
EC TOTAL (IV) | 292 492.00 | 276 080.00 | | 292 492.00 |
EE Grand total (I to V) | 143 578.00 | 130 816.00 | | 143 578.00 |
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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 | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882.00 | 848.00 | | 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534.00 | 5 197.00 | | 4 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651.00 | -4 349.00 | | -3 651.00 |
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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 | 127.00 | | | 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 014.00 | 192 014.00 | | 192 014.00 |
VB VAT | 538.00 | | | 538.00 |
VC Group and associates | 128 067.00 | | | 128 067.00 |
VI Group and Associates | 98 558.00 | 98 558.00 | | 98 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 605.00 | 128 605.00 | | 128 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 492.00 | 292 492.00 | | 292 492.00 |
