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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 386.00 | | 1 386.00 | 1 386.00 |
CO Grand total (0 to V) | 4 886.00 | | 4 886.00 | 4 886.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -393 735.00 | -270 688.00 | | -393 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 859.00 | -123 047.00 | | -27 859.00 |
DL TOTAL (I) | -416 594.00 | -388 735.00 | | -416 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 363.00 | 511 702.00 | | 417 363.00 |
DX Trade payables and related accounts | 4 116.00 | 4 845.00 | | 4 116.00 |
EC TOTAL (IV) | 421 479.00 | 516 547.00 | | 421 479.00 |
EE Grand total (I to V) | 4 886.00 | 127 812.00 | | 4 886.00 |
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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 | | | 7 909.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 985.00 | |
GG - OPERATING RESULT (I - II) | | | -7 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 874.00 | |
GU Total financial expenses (VI) | | | 19 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 253 798.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 859.00 | 376 845.00 | | 27 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 859.00 | -123 047.00 | | -27 859.00 |
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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 | 117 713.00 | | | 117 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 213.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 114 213.00 | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 713.00 | | | 117 713.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478.00 | 978.00 | 3 500.00 | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 479.00 | 4 116.00 | | 421 479.00 |
