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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) | | | 2 793.00 | |
BZ Other receivables | | | 142 447.00 | |
CF Cash and cash equivalents | | | 606 296.00 | |
CJ TOTAL (II) | | | 748 743.00 | |
CO Grand total (0 to V) | | | 751 627.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 049.00 | 783 913.00 | | 764 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 422.00 | -19 864.00 | | -14 422.00 |
DL TOTAL (I) | 749 627.00 | 764 049.00 | | 749 627.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 1 847.00 | 2 760.00 | | 1 847.00 |
DZ Fixed asset liabilities and related accounts | 1 847.00 | 2 760.00 | | 1 847.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 2 000.00 | 2 859.00 | | 2 000.00 |
EE Grand total (I to V) | 751 627.00 | 766 908.00 | | 751 627.00 |
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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 | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 15 160.00 | |
FZ Social Security Contributions | | | -2 393.00 | |
GF Total Operating Expenses (II) | | | 16 157.00 | |
GG - OPERATING RESULT (I - II) | | | -16 157.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289.00 | 3 451.00 | | 2 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 711.00 | 23 314.00 | | 16 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 422.00 | -19 864.00 | | -14 422.00 |
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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 | 2 793.00 | | | 2 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | | 2 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 443.00 | | | 142 443.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 931.00 | 142 931.00 | | 142 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
