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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 | 81 291.00 | | 81 291.00 | 81 291.00 |
BJ TOTAL (I) | 82 091.00 | | 82 091.00 | 82 091.00 |
BZ Other receivables | 113 210.00 | | 113 210.00 | 113 210.00 |
CJ TOTAL (II) | 113 210.00 | | 113 210.00 | 113 210.00 |
CO Grand total (0 to V) | 195 302.00 | | 195 302.00 | 195 302.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 009.00 | 138 226.00 | | 133 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594.00 | -5 217.00 | | -594.00 |
DL TOTAL (I) | 133 516.00 | 134 109.00 | | 133 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 992.00 | | | 54 992.00 |
DX Trade payables and related accounts | 6 794.00 | 5 278.00 | | 6 794.00 |
EC TOTAL (IV) | 61 786.00 | 5 278.00 | | 61 786.00 |
EE Grand total (I to V) | 195 302.00 | 139 387.00 | | 195 302.00 |
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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 | | | 3 458.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 616.00 | |
GG - OPERATING RESULT (I - II) | | | -3 616.00 | |
GL Other interest and similar income | | | 3 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804.00 | 5 004.00 | | 3 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398.00 | 10 221.00 | | 4 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594.00 | -5 217.00 | | -594.00 |
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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 | 28 733.00 | | | 28 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 091.00 | |
I4 DECREASES Grand Total | | | 82 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 733.00 | | | 28 733.00 |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 992.00 | 54 992.00 | | 54 992.00 |
UL Receivables related to investments | 81 291.00 | | | 81 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 502.00 | 113 210.00 | 81 291.00 | 194 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 786.00 | 61 786.00 | | 61 786.00 |
