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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 | 208 427.00 | 43 718.00 | 164 709.00 | 208 427.00 |
BJ TOTAL (I) | 209 417.00 | 44 708.00 | 164 709.00 | 209 417.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 209 417.00 | 44 708.00 | 164 709.00 | 209 417.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 2 756.00 | | |
DH Retained earnings | -38 367.00 | | | -38 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 825.00 | -41 123.00 | | -7 825.00 |
DL TOTAL (I) | -40 693.00 | -32 867.00 | | -40 693.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 300.00 | 200 300.00 | | 200 300.00 |
DX Trade payables and related accounts | 4 863.00 | 3 462.00 | | 4 863.00 |
EC TOTAL (IV) | 205 402.00 | 203 762.00 | | 205 402.00 |
EE Grand total (I to V) | 164 709.00 | 170 895.00 | | 164 709.00 |
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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 | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 4 540.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278.00 | 1 424.00 | | 1 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 103.00 | 42 547.00 | | 9 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 825.00 | -41 123.00 | | -7 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 145.00 | 4 563.00 | | 40 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 145.00 | 4 563.00 | | 40 145.00 |
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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 | 200 300.00 | 200 300.00 | | 200 300.00 |
8B Suppliers and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 208 427.00 | | 208 427.00 | 208 427.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 427.00 | | 208 427.00 | 208 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 403.00 | 205 403.00 | | 205 403.00 |
