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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 | 17 877.00 | | 17 877.00 | 17 877.00 |
BJ TOTAL (I) | 19 839.00 | | 19 839.00 | 19 839.00 |
BZ Other receivables | 97 676.00 | | 97 676.00 | 97 676.00 |
CF Cash and cash equivalents | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 100 360.00 | | 100 360.00 | 100 360.00 |
CO Grand total (0 to V) | 120 199.00 | | 120 199.00 | 120 199.00 |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 200.00 | 29 200.00 | | 29 200.00 |
DH Retained earnings | -40 311.00 | -24 672.00 | | -40 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 629.00 | -15 639.00 | | -10 629.00 |
DL TOTAL (I) | -21 739.00 | -11 111.00 | | -21 739.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 884.00 | | |
DX Trade payables and related accounts | 141 886.00 | 126 646.00 | | 141 886.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 141 938.00 | 135 759.00 | | 141 938.00 |
EE Grand total (I to V) | 120 199.00 | 124 649.00 | | 120 199.00 |
EG Accrued income and payables due within one year | 141 938.00 | 135 759.00 | | 141 938.00 |
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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 | | | 18 136.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 18 290.00 | |
GG - OPERATING RESULT (I - II) | | | -18 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 981.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 7 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 661.00 | 4 609.00 | | 7 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 290.00 | 20 248.00 | | 18 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 629.00 | -15 639.00 | | -10 629.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 115 553.00 | 115 553.00 | | 115 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 133.00 | | 6 981.00 | 124 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 553.00 | 115 553.00 | | 115 553.00 |
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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 | 141 886.00 | 141 886.00 | | 141 886.00 |
UL Receivables related to investments | 17 877.00 | 17 877.00 | | 17 877.00 |
VC Group and associates | 97 676.00 | | | 97 676.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 553.00 | 115 553.00 | | 115 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 938.00 | 141 938.00 | | 141 938.00 |
