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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 | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 9 110.00 | | 9 110.00 | 9 110.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 20 001.00 | | 20 001.00 | 20 001.00 |
CJ TOTAL (II) | 20 151.00 | | 20 151.00 | 20 151.00 |
CO Grand total (0 to V) | 29 261.00 | | 29 261.00 | 29 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -78 626.00 | -75 396.00 | | -78 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 977.00 | -3 232.00 | | -4 977.00 |
DL TOTAL (I) | -43 605.00 | -38 628.00 | | -43 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 225.00 | 71 225.00 | | 71 225.00 |
DX Trade payables and related accounts | 1 536.00 | 1 596.00 | | 1 536.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 72 866.00 | 72 821.00 | | 72 866.00 |
EE Grand total (I to V) | 29 261.00 | 34 193.00 | | 29 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 3 837.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882.00 | |
GP Total financial income (V) | | | 10 563.00 | |
GU Total financial expenses (VI) | | | 10 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 977.00 | -3 232.00 | | -4 977.00 |
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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 | 9 763.00 | 317.00 | 990.00 | 9 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 110.00 | |
I4 DECREASES Grand Total | | | 9 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 783.00 | 317.00 | 990.00 | 9 783.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 330.00 | 71 330.00 | | 71 330.00 |
UL Receivables related to investments | 8 460.00 | | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 610.00 | 150.00 | 8 460.00 | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 866.00 | 72 866.00 | | 72 866.00 |
