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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 920.00 | | 232 920.00 | 232 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 857.00 | | 1 857.00 | 1 857.00 |
CO Grand total (0 to V) | 234 777.00 | | 234 777.00 | 234 777.00 |
CS Evaluated investments - equity method | 232 920.00 | | 232 920.00 | 232 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -65 049.00 | -32 501.00 | | -65 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 375.00 | -32 548.00 | | -3 375.00 |
DL TOTAL (I) | 207 076.00 | 210 451.00 | | 207 076.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 513.00 | 27 755.00 | | 27 513.00 |
DX Trade payables and related accounts | 150.00 | 1 050.00 | | 150.00 |
DY Tax and social security liabilities | 3.00 | 406.00 | | 3.00 |
EC TOTAL (IV) | 27 701.00 | 29 246.00 | | 27 701.00 |
EE Grand total (I to V) | 234 777.00 | 239 697.00 | | 234 777.00 |
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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 | | | 484.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 3 907.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 993.00 | |
GG - OPERATING RESULT (I - II) | | | -4 992.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 617.00 | | | 1 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992.00 | 32 548.00 | | 4 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 375.00 | -32 548.00 | | -3 375.00 |
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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 | 232 920.00 | | | 232 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 920.00 | |
I4 DECREASES Grand Total | | | 232 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 920.00 | | | 232 920.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 702.00 | 27 702.00 | | 27 702.00 |
