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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 13 565.00 | | 13 565.00 | 13 565.00 |
CO Grand total (0 to V) | 13 712.00 | | 13 712.00 | 13 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 800.00 | 3 200 800.00 | | 3 200 800.00 |
DH Retained earnings | -4 207 823.00 | -4 170 156.00 | | -4 207 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 905.00 | -37 668.00 | | -20 905.00 |
DL TOTAL (I) | -1 027 929.00 | -1 007 023.00 | | -1 027 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 060.00 | 710 060.00 | | 710 060.00 |
DX Trade payables and related accounts | 331 581.00 | 321 761.00 | | 331 581.00 |
EC TOTAL (IV) | 1 041 641.00 | 1 031 821.00 | | 1 041 641.00 |
EE Grand total (I to V) | 13 712.00 | 24 797.00 | | 13 712.00 |
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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 | | | 11 276.00 | |
GF Total Operating Expenses (II) | | | 11 276.00 | |
GG - OPERATING RESULT (I - II) | | | -11 276.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 031.00 | | |
HH Total exceptional expenses (VIII) | | 20 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 031.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 905.00 | 37 668.00 | | 20 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 905.00 | -37 668.00 | | -20 905.00 |
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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 | 147.00 | | | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 331 581.00 | 331 581.00 | | 331 581.00 |
UT Other financial assets | 147.00 | | | 147.00 |
VI Group and Associates | 710 060.00 | 710 060.00 | | 710 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 282.00 | | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 429.00 | 9 282.00 | 147.00 | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 641.00 | 1 041 641.00 | | 1 041 641.00 |
