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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 145 665.00 | | 145 665.00 | 145 665.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 154 725.00 | | 154 725.00 | 154 725.00 |
CO Grand total (0 to V) | 159 725.00 | | 159 725.00 | 159 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | -592 506.00 | -592 237.00 | | -592 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 015.00 | -269.00 | | -40 015.00 |
DL TOTAL (I) | -403 847.00 | -363 832.00 | | -403 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 761.00 | 466 544.00 | | 468 761.00 |
DX Trade payables and related accounts | 94 810.00 | 91 008.00 | | 94 810.00 |
EC TOTAL (IV) | 563 572.00 | 557 552.00 | | 563 572.00 |
EE Grand total (I to V) | 159 725.00 | 193 720.00 | | 159 725.00 |
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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 | | | 38 587.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GG - OPERATING RESULT (I - II) | | | -38 662.00 | |
GP Total financial income (V) | | | 864.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46 199.00 | | |
HH Total exceptional expenses (VIII) | | 3 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 706.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 015.00 | -269.00 | | -40 015.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 202.00 | 345 202.00 | | 345 202.00 |
8B Suppliers and Related Accounts | 94 810.00 | 94 810.00 | | 94 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 559.00 | 123 559.00 | | 123 559.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 215.00 | 148 215.00 | | 148 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 572.00 | 563 572.00 | | 563 572.00 |
