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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 | 1 000.00 | 31.00 | 970.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 31.00 | 970.00 | 1 000.00 |
BZ Other receivables | 28 238.00 | | 28 238.00 | 28 238.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 30 441.00 | | 30 441.00 | 30 441.00 |
CO Grand total (0 to V) | 31 441.00 | 31.00 | 31 411.00 | 31 441.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -257.00 | | | -257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 431.00 | -257.00 | | -22 431.00 |
DL TOTAL (I) | -21 688.00 | 743.00 | | -21 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 778.00 | 2 009.00 | | 27 778.00 |
DX Trade payables and related accounts | 25 320.00 | | | 25 320.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 53 098.00 | 2 265.00 | | 53 098.00 |
EE Grand total (I to V) | 31 411.00 | 3 008.00 | | 31 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 130.00 | | 1 130.00 | 1 130.00 |
FJ Net sales | 1 130.00 | | 1 130.00 | 1 130.00 |
FR Total operating income (I) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 23 383.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 459.00 | |
GG - OPERATING RESULT (I - II) | | | -22 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130.00 | -148.00 | | 1 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 561.00 | 109.00 | | 23 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 431.00 | -257.00 | | -22 431.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 25 320.00 | 25 320.00 | | 25 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 778.00 | 27 778.00 | | 27 778.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 782.00 | 23 782.00 | | 23 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 238.00 | 28 238.00 | | 28 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 098.00 | 53 098.00 | | 53 098.00 |
