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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 | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 33 601.00 | 19.00 | 33 582.00 | 33 601.00 |
CF Cash and cash equivalents | 35 511.00 | | 35 511.00 | 35 511.00 |
CJ TOTAL (II) | 35 511.00 | | 35 511.00 | 35 511.00 |
CO Grand total (0 to V) | 69 112.00 | 19.00 | 69 093.00 | 69 112.00 |
CU Other investments | 33 591.00 | 19.00 | 33 572.00 | 33 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -16 421.00 | -11 152.00 | | -16 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | -5 269.00 | | -4 809.00 |
DL TOTAL (I) | 60 771.00 | 65 579.00 | | 60 771.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 4 863.00 | 4 540.00 | | 4 863.00 |
EA Other liabilities | 3 443.00 | | | 3 443.00 |
EC TOTAL (IV) | 8 322.00 | 4 556.00 | | 8 322.00 |
EE Grand total (I to V) | 69 093.00 | 70 135.00 | | 69 093.00 |
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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 | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594.00 | 1 017.00 | | 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403.00 | 6 285.00 | | 5 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | -5 269.00 | | -4 809.00 |
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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 | 30 048.00 | | 3 553.00 | 30 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 601.00 | |
I4 DECREASES Grand Total | | | 33 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 048.00 | | 3 553.00 | 30 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 19.00 | | |
7C Grand total | | 19.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19.00 | | |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 322.00 | 8 322.00 | | 8 322.00 |
