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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) | 295 160.00 | | 295 160.00 | 295 160.00 |
CF Cash and cash equivalents | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 9 939.00 | | 9 939.00 | 9 939.00 |
CO Grand total (0 to V) | 305 099.00 | | 305 099.00 | 305 099.00 |
CS Evaluated investments - equity method | 295 160.00 | | 295 160.00 | 295 160.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 465.00 | -1 030.00 | | -17 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 763.00 | -16 434.00 | | -23 763.00 |
DL TOTAL (I) | -31 228.00 | -7 465.00 | | -31 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 041.00 | 305 118.00 | | 280 041.00 |
DX Trade payables and related accounts | 11 180.00 | 7 440.00 | | 11 180.00 |
EA Other liabilities | 45 107.00 | | | 45 107.00 |
EC TOTAL (IV) | 336 328.00 | 312 558.00 | | 336 328.00 |
EE Grand total (I to V) | 305 099.00 | 305 092.00 | | 305 099.00 |
EG Accrued income and payables due within one year | 56 287.00 | 312 558.00 | | 56 287.00 |
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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 | | | 19 879.00 | |
GF Total Operating Expenses (II) | | | 19 879.00 | |
GG - OPERATING RESULT (I - II) | | | -19 879.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 3 720.00 | | | 3 720.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | 24.00 | | -3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 24.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 763.00 | 16 458.00 | | 23 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 763.00 | -16 434.00 | | -23 763.00 |
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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 | 295 160.00 | | | 295 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 160.00 | |
I4 DECREASES Grand Total | | | 295 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 160.00 | | | 295 160.00 |
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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 | 11 180.00 | 11 180.00 | | 11 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 107.00 | 45 107.00 | | 45 107.00 |
VI Group and Associates | 280 041.00 | | 280 041.00 | 280 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 328.00 | 56 287.00 | 280 041.00 | 336 328.00 |
