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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 | | | | |
BJ TOTAL (I) | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 12 175.00 | | 12 175.00 | 12 175.00 |
CO Grand total (0 to V) | 12 433.00 | | 12 433.00 | 12 433.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 121.00 | -6 072.00 | | -24 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 547.00 | -18 049.00 | | -21 547.00 |
DL TOTAL (I) | -40 668.00 | -19 121.00 | | -40 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 1 456.00 | | 6 425.00 |
DX Trade payables and related accounts | 11 170.00 | 10 886.00 | | 11 170.00 |
DZ Fixed asset liabilities and related accounts | | 103.00 | | |
EA Other liabilities | 35 506.00 | 15 116.00 | | 35 506.00 |
EC TOTAL (IV) | 53 101.00 | 27 562.00 | | 53 101.00 |
EE Grand total (I to V) | 12 433.00 | 8 441.00 | | 12 433.00 |
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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 | | | 16 126.00 | |
GF Total Operating Expenses (II) | | | 16 125.00 | |
GG - OPERATING RESULT (I - II) | | | -16 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 63.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 547.00 | 18 113.00 | | 21 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 547.00 | -18 049.00 | | -21 547.00 |
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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 | 321.00 | | 40.00 | 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 258.00 | |
I4 DECREASES Grand Total | | 103.00 | 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 40.00 | 321.00 |
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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
8B Suppliers and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
VI Group and Associates | 35 506.00 | 35 506.00 | | 35 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 101.00 | 53 101.00 | | 53 101.00 |
