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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) | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 58 999.00 | | 58 999.00 | 58 999.00 |
CO Grand total (0 to V) | 59 249.00 | | 59 249.00 | 59 249.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -382 515.00 | -95 095.00 | | -382 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 849.00 | -287 420.00 | | -21 849.00 |
DL TOTAL (I) | -396 864.00 | -375 015.00 | | -396 864.00 |
EA Other liabilities | 417 399.00 | 394 356.00 | | 417 399.00 |
EC TOTAL (IV) | 458 113.00 | 395 439.00 | | 458 113.00 |
EE Grand total (I to V) | 59 249.00 | 20 424.00 | | 59 249.00 |
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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 | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GI Supported loss or transferred profit (IV) | | | 15 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223.00 | 756.00 | | 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 072.00 | 288 176.00 | | 22 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 849.00 | -287 420.00 | | -21 849.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 417 399.00 | 417 399.00 | | 417 399.00 |
VB VAT | 2 407.00 | | | 2 407.00 |
VC Group and associates | 56 592.00 | | | 56 592.00 |
VG Loans with a maturity of up to one year at origin | 38 714.00 | 38 714.00 | | 38 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 999.00 | 58 999.00 | | 58 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 113.00 | 456 113.00 | | 456 113.00 |
