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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 | 18 037.00 | 18 037.00 | | 18 037.00 |
BJ TOTAL (I) | 28 009.00 | 28 009.00 | | 28 009.00 |
BX Customers and related accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 16 287.00 | 9 279.00 | 7 008.00 | 16 287.00 |
CO Grand total (0 to V) | 44 296.00 | 37 288.00 | 7 008.00 | 44 296.00 |
CU Other investments | 9 972.00 | 9 972.00 | | 9 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 649.00 | 127 649.00 | | 127 649.00 |
DH Retained earnings | -128 954.00 | -103 703.00 | | -128 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 632.00 | -25 252.00 | | -9 632.00 |
DL TOTAL (I) | -10 937.00 | -1 305.00 | | -10 937.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 827.00 | 13 827.00 | | 13 827.00 |
DX Trade payables and related accounts | 3 840.00 | 5 803.00 | | 3 840.00 |
DY Tax and social security liabilities | 220.00 | 145.00 | | 220.00 |
EC TOTAL (IV) | 17 946.00 | 19 834.00 | | 17 946.00 |
EE Grand total (I to V) | 7 008.00 | 18 528.00 | | 7 008.00 |
EG Accrued income and payables due within one year | 17 946.00 | 19 834.00 | | 17 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | | 59.00 |
EI Including equity loans | 13 827.00 | | | 13 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 557.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 632.00 | |
GG - OPERATING RESULT (I - II) | | | -9 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 880.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632.00 | 29 132.00 | | 9 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 632.00 | -25 252.00 | | -9 632.00 |
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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 | 28 009.00 | | | 28 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 009.00 | |
I4 DECREASES Grand Total | | | 28 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 009.00 | | | 28 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 279.00 | | | 9 279.00 |
7B Total provisions for depreciation | 37 288.00 | | | 37 288.00 |
7C Grand total | 37 288.00 | | | 37 288.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UL Receivables related to investments | 18 037.00 | 18 037.00 | | 18 037.00 |
UX Other trade receivables | 9 279.00 | | | 9 279.00 |
VB VAT | 2 659.00 | | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 13 827.00 | 13 827.00 | | 13 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 234.00 | 30 234.00 | | 30 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 946.00 | 17 946.00 | | 17 946.00 |
