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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 210 141.00 | | 210 141.00 | 210 141.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 218 057.00 | | 218 057.00 | 218 057.00 |
CO Grand total (0 to V) | 218 185.00 | | 218 185.00 | 218 185.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 395.00 | 4 395.00 | | 4 395.00 |
DH Retained earnings | -153 311.00 | -149 859.00 | | -153 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 923.00 | -3 651.00 | | -3 923.00 |
DL TOTAL (I) | -152 839.00 | -148 916.00 | | -152 839.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 851.00 | 98 558.00 | | 175 851.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 193 171.00 | 192 014.00 | | 193 171.00 |
EC TOTAL (IV) | 371 024.00 | 292 492.00 | | 371 024.00 |
EE Grand total (I to V) | 218 185.00 | 143 578.00 | | 218 185.00 |
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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 | | | 2 821.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987.00 | 882.00 | | 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911.00 | 4 534.00 | | 4 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 923.00 | -3 651.00 | | -3 923.00 |
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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 | 127.00 | | | 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 171.00 | 193 171.00 | | 193 171.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VC Group and associates | 209 054.00 | | | 209 054.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 175 851.00 | 175 851.00 | | 175 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 142.00 | 210 142.00 | | 210 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 024.00 | 371 024.00 | | 371 024.00 |
