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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 | 9 033.00 | | 9 033.00 | 9 033.00 |
BJ TOTAL (I) | 9 033.00 | | 9 033.00 | 9 033.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 12 947.00 | | 12 947.00 | 12 947.00 |
CO Grand total (0 to V) | 21 980.00 | | 21 980.00 | 21 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -87 080.00 | -83 605.00 | | -87 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | -3 475.00 | | -3 484.00 |
DL TOTAL (I) | -50 564.00 | -47 080.00 | | -50 564.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 225.00 | 71 225.00 | | 71 225.00 |
DX Trade payables and related accounts | 1 200.00 | 1 536.00 | | 1 200.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 72 544.00 | 72 761.00 | | 72 544.00 |
EE Grand total (I to V) | 21 980.00 | 25 681.00 | | 21 980.00 |
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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 | | | 3 385.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 247.00 | 2 873.00 | | 2 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731.00 | 6 348.00 | | 5 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | -3 475.00 | | -3 484.00 |
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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 | 9 006.00 | | 28.00 | 9 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 033.00 | |
I4 DECREASES Grand Total | | | 9 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006.00 | | 28.00 | 9 006.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 248.00 | 71 248.00 | | 71 248.00 |
UL Receivables related to investments | 8 383.00 | | 8 383.00 | 8 383.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 685.00 | 302.00 | 8 383.00 | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 544.00 | 72 544.00 | | 72 544.00 |
