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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 | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 13 498.00 | | 13 498.00 | 13 498.00 |
CO Grand total (0 to V) | 21 473.00 | | 21 473.00 | 21 473.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -77 071.00 | -77 219.00 | | -77 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149.00 | 148.00 | | -2 149.00 |
DL TOTAL (I) | -71 598.00 | -69 448.00 | | -71 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 651.00 | 85 851.00 | | 86 651.00 |
DX Trade payables and related accounts | 6 420.00 | 5 948.00 | | 6 420.00 |
EC TOTAL (IV) | 93 071.00 | 91 800.00 | | 93 071.00 |
EE Grand total (I to V) | 21 473.00 | 22 351.00 | | 21 473.00 |
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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 | | | 3 317.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 101.00 | -1 184.00 | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143.00 | 170.00 | | 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293.00 | 22.00 | | 2 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 149.00 | 148.00 | | -2 149.00 |
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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 | 7 831.00 | | 143.00 | 7 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 975.00 | |
I4 DECREASES Grand Total | | | 7 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | 143.00 | 7 831.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
UL Receivables related to investments | 7 213.00 | 7 213.00 | | 7 213.00 |
VC Group and associates | 12 350.00 | | | 12 350.00 |
VI Group and Associates | 86 651.00 | 86 651.00 | | 86 651.00 |
VP Miscellaneous | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 664.00 | 20 664.00 | | 20 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 071.00 | 93 071.00 | | 93 071.00 |
