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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 571.00 | 1 428.00 | 2 143.00 | 3 571.00 |
AT Other tangible assets | 549.00 | 422.00 | 127.00 | 549.00 |
BJ TOTAL (I) | 48 020.00 | 1 851.00 | 46 169.00 | 48 020.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 2 396.00 | | 2 396.00 | 2 396.00 |
CO Grand total (0 to V) | 50 417.00 | 1 851.00 | 48 565.00 | 50 417.00 |
CU Other investments | 43 899.00 | | 43 899.00 | 43 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -997.00 | | | -997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 925.00 | -997.00 | | -3 925.00 |
DL TOTAL (I) | -2 422.00 | 1 502.00 | | -2 422.00 |
DU Loans and Debts from Credit Institutions (3) | 16 432.00 | 27 143.00 | | 16 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 310.00 | 9 539.00 | | 24 310.00 |
DX Trade payables and related accounts | 1 246.00 | 563.00 | | 1 246.00 |
DZ Fixed asset liabilities and related accounts | 8 999.00 | | | 8 999.00 |
EC TOTAL (IV) | 50 988.00 | 37 246.00 | | 50 988.00 |
EE Grand total (I to V) | 48 565.00 | 38 748.00 | | 48 565.00 |
EG Accrued income and payables due within one year | 45 466.00 | 20 827.00 | | 45 466.00 |
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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 | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GF Total Operating Expenses (II) | | | 3 533.00 | |
GG - OPERATING RESULT (I - II) | | | -3 533.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 300.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 925.00 | -997.00 | | -3 925.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 999.00 | 8 999.00 | | 8 999.00 |
VC Group and associates | 1 394.00 | | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 16 433.00 | 10 911.00 | 5 522.00 | 16 433.00 |
VI Group and Associates | 24 310.00 | 24 310.00 | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 988.00 | 45 466.00 | 5 522.00 | 50 988.00 |
