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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 | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 10 224.00 | | 10 224.00 | 10 224.00 |
CO Grand total (0 to V) | 10 514.00 | | 10 514.00 | 10 514.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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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 | -45 668.00 | -24 121.00 | | -45 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 292.00 | -21 547.00 | | -25 292.00 |
DL TOTAL (I) | -65 960.00 | -40 668.00 | | -65 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 544.00 | 6 425.00 | | 14 544.00 |
DX Trade payables and related accounts | 5 726.00 | 11 170.00 | | 5 726.00 |
EA Other liabilities | 56 204.00 | 35 506.00 | | 56 204.00 |
EC TOTAL (IV) | 76 474.00 | 53 101.00 | | 76 474.00 |
EE Grand total (I to V) | 10 514.00 | 12 433.00 | | 10 514.00 |
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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 | | | 16 508.00 | |
GF Total Operating Expenses (II) | | | 16 508.00 | |
GG - OPERATING RESULT (I - II) | | | -16 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 324.00 | 21 547.00 | | 25 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 292.00 | -21 547.00 | | -25 292.00 |
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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 | 258.00 | | 32.00 | 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 32.00 | 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 544.00 | 14 544.00 | | 14 544.00 |
8B Suppliers and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 56 204.00 | 56 204.00 | | 56 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 473.00 | 76 473.00 | | 76 473.00 |
