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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 | 60 396.00 | | 60 396.00 | 60 396.00 |
BJ TOTAL (I) | 60 646.00 | | 60 646.00 | 60 646.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 2 477.00 | | 2 477.00 | 2 477.00 |
CO Grand total (0 to V) | 63 123.00 | | 63 123.00 | 63 123.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | -45 946.00 | -35 254.00 | | -45 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 063.00 | -10 691.00 | | -12 063.00 |
DL TOTAL (I) | -30 908.00 | -18 846.00 | | -30 908.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 859.00 | 61 585.00 | | 75 859.00 |
DX Trade payables and related accounts | 18 120.00 | 8 400.00 | | 18 120.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 94 031.00 | 70 214.00 | | 94 031.00 |
EE Grand total (I to V) | 63 123.00 | 51 369.00 | | 63 123.00 |
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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 | | | 11 617.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 11 771.00 | |
GG - OPERATING RESULT (I - II) | | | -11 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982.00 | 675.00 | | 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 045.00 | 11 366.00 | | 13 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 063.00 | -10 691.00 | | -12 063.00 |
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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 | 48 163.00 | | 12 482.00 | 48 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 646.00 | |
I4 DECREASES Grand Total | | | 60 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 163.00 | | 12 482.00 | 48 163.00 |
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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 | 18 120.00 | 18 120.00 | | 18 120.00 |
UL Receivables related to investments | 60 396.00 | 60 396.00 | | 60 396.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 75 859.00 | 75 859.00 | | 75 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 396.00 | 60 396.00 | | 60 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 031.00 | 94 031.00 | | 94 031.00 |
