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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 295 160.00 | | 295 160.00 | 295 160.00 |
CF Cash and cash equivalents | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 9 940.00 | | 9 940.00 | 9 940.00 |
CO Grand total (0 to V) | 305 100.00 | | 305 100.00 | 305 100.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 295 160.00 | | 295 160.00 | 295 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -41 229.00 | | | -41 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 447.00 | | | -12 447.00 |
DL TOTAL (I) | -43 675.00 | | | -43 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 041.00 | | | 280 041.00 |
DX Trade payables and related accounts | 14 190.00 | | | 14 190.00 |
EA Other liabilities | 54 544.00 | | | 54 544.00 |
EC TOTAL (IV) | 348 775.00 | | | 348 775.00 |
EE Grand total (I to V) | 305 100.00 | | | 305 100.00 |
EG Accrued income and payables due within one year | 348 775.00 | | | 348 775.00 |
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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 | | | 12 023.00 | |
GF Total Operating Expenses (II) | | | 12 023.00 | |
GG - OPERATING RESULT (I - II) | | | -12 023.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 720.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 3 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 447.00 | 23 763.00 | | 12 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 447.00 | -23 763.00 | | -12 447.00 |
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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 | 295 160.00 | | | 295 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 160.00 | |
I4 DECREASES Grand Total | | | 295 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 160.00 | | | 295 160.00 |
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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 544.00 | 54 544.00 | | 54 544.00 |
VI Group and Associates | 280 041.00 | 280 041.00 | | 280 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 775.00 | 348 775.00 | | 348 775.00 |
