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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 | 9 099.00 | | 9 099.00 | 9 099.00 |
BJ TOTAL (I) | 11 061.00 | | 11 061.00 | 11 061.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 16 905.00 | | 16 905.00 | 16 905.00 |
CJ TOTAL (II) | 18 537.00 | | 18 537.00 | 18 537.00 |
CO Grand total (0 to V) | 29 598.00 | | 29 598.00 | 29 598.00 |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 200.00 | 29 200.00 | | 29 200.00 |
DH Retained earnings | -50 939.00 | -40 311.00 | | -50 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 525.00 | -10 629.00 | | -8 525.00 |
DL TOTAL (I) | -30 264.00 | -21 739.00 | | -30 264.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 59 810.00 | 141 886.00 | | 59 810.00 |
EC TOTAL (IV) | 59 862.00 | 141 938.00 | | 59 862.00 |
EE Grand total (I to V) | 29 598.00 | 120 199.00 | | 29 598.00 |
EG Accrued income and payables due within one year | 59 862.00 | 141 938.00 | | 59 862.00 |
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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 | | | 17 891.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 18 048.00 | |
GG - OPERATING RESULT (I - II) | | | -18 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 892.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 9 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 523.00 | 7 661.00 | | 9 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 048.00 | 18 290.00 | | 18 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 525.00 | -10 629.00 | | -8 525.00 |
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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 | 19 839.00 | | 63.00 | 19 839.00 |
I3 DECREASES Total Financial Fixed Assets | 8 841.00 | | 11 061.00 | 8 841.00 |
I4 DECREASES Grand Total | 8 841.00 | | 11 061.00 | 8 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 839.00 | | 63.00 | 19 839.00 |
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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 | 59 810.00 | 59 810.00 | | 59 810.00 |
UL Receivables related to investments | 9 099.00 | 9 099.00 | | 9 099.00 |
VC Group and associates | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 862.00 | 59 862.00 | | 59 862.00 |
