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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 | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 48 815.00 | | 48 815.00 | 48 815.00 |
CF Cash and cash equivalents | 44 288.00 | | 44 288.00 | 44 288.00 |
CJ TOTAL (II) | 93 103.00 | | 93 103.00 | 93 103.00 |
CO Grand total (0 to V) | 94 058.00 | | 94 058.00 | 94 058.00 |
CP Shares due in less than one year | 497.00 | | | 497.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 5 000.00 | | 84 000.00 |
DH Retained earnings | 40.00 | -45 668.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 562.00 | -25 292.00 | | -38 562.00 |
DL TOTAL (I) | 45 479.00 | -65 960.00 | | 45 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | 7 127.00 | | 16 600.00 |
DX Trade payables and related accounts | 31 979.00 | 5 726.00 | | 31 979.00 |
EA Other liabilities | | 55 502.00 | | |
EC TOTAL (IV) | 48 580.00 | 68 354.00 | | 48 580.00 |
EE Grand total (I to V) | 94 058.00 | 2 395.00 | | 94 058.00 |
EG Accrued income and payables due within one year | 47 820.00 | 68 354.00 | | 47 820.00 |
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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 | | | 36 989.00 | |
GF Total Operating Expenses (II) | | | 36 989.00 | |
GG - OPERATING RESULT (I - II) | | | -36 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476.00 | 32.00 | | 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 038.00 | 25 324.00 | | 39 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 562.00 | -25 292.00 | | -38 562.00 |
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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 | -7 829.00 | | 676.00 | -7 829.00 |
I3 DECREASES Total Financial Fixed Assets | -8 109.00 | | 955.00 | -8 109.00 |
I4 DECREASES Grand Total | -8 109.00 | | 955.00 | -8 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -7 829.00 | | 676.00 | -7 829.00 |
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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 | 15 841.00 | 15 841.00 | | 15 841.00 |
8B Suppliers and Related Accounts | 31 979.00 | 31 979.00 | | 31 979.00 |
UL Receivables related to investments | 497.00 | 497.00 | | 497.00 |
VC Group and associates | 48 815.00 | 48 815.00 | | 48 815.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 312.00 | 49 312.00 | | 49 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 580.00 | 48 580.00 | | 48 580.00 |
