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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) | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 1 432.00 | | 1 432.00 | 1 432.00 |
CO Grand total (0 to V) | 1 433.00 | | 1 433.00 | 1 433.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 330.00 | 161 330.00 | | 161 330.00 |
DH Retained earnings | -273 825.00 | -262 688.00 | | -273 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 133.00 | -11 137.00 | | -15 133.00 |
DL TOTAL (I) | -127 628.00 | -112 495.00 | | -127 628.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 285.00 | 152 723.00 | | 107 285.00 |
DX Trade payables and related accounts | 21 720.00 | 13 320.00 | | 21 720.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 129 061.00 | 166 125.00 | | 129 061.00 |
EE Grand total (I to V) | 1 433.00 | 53 630.00 | | 1 433.00 |
EI Including equity loans | 107 285.00 | | | 107 285.00 |
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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 | | | 11 459.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 617.00 | |
GG - OPERATING RESULT (I - II) | | | -11 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346.00 | 1 024.00 | | 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 480.00 | 12 160.00 | | 15 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 133.00 | -11 137.00 | | -15 133.00 |
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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 | 52 467.00 | | 46.00 | 52 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 512.00 | 1.00 | |
I4 DECREASES Grand Total | | 52 512.00 | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 467.00 | | 46.00 | 52 467.00 |
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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 | 21 720.00 | 21 720.00 | | 21 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 107 285.00 | 107 285.00 | | 107 285.00 |
VK Loans repaid during the year | 26.00 | | | 26.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 061.00 | 129 061.00 | | 129 061.00 |
