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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 | 177 408.00 | | 177 408.00 | 177 408.00 |
BJ TOTAL (I) | 177 408.00 | | 177 408.00 | 177 408.00 |
BT Goods | 750.00 | 250.00 | 500.00 | 750.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 1 919.00 | 250.00 | 1 669.00 | 1 919.00 |
CO Grand total (0 to V) | 179 327.00 | 250.00 | 179 077.00 | 179 327.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -11 327.00 | -7 372.00 | | -11 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 478.00 | -3 955.00 | | -4 478.00 |
DL TOTAL (I) | -14 430.00 | -9 952.00 | | -14 430.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 348.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 944.00 | 197 211.00 | | 168 944.00 |
DX Trade payables and related accounts | 24 511.00 | 20 685.00 | | 24 511.00 |
EA Other liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 193 506.00 | 219 747.00 | | 193 506.00 |
EE Grand total (I to V) | 179 077.00 | 209 795.00 | | 179 077.00 |
EG Accrued income and payables due within one year | 193 506.00 | 219 747.00 | | 193 506.00 |
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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 | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 613.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 613.00 | 3 079.00 | | 2 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091.00 | 7 034.00 | | 7 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 478.00 | -3 955.00 | | -4 478.00 |
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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 | 209 295.00 | | 2 613.00 | 209 295.00 |
I3 DECREASES Total Financial Fixed Assets | 34 500.00 | | 177 408.00 | 34 500.00 |
I4 DECREASES Grand Total | 34 500.00 | | 177 408.00 | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 295.00 | | 2 613.00 | 209 295.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 24 511.00 | 24 511.00 | | 24 511.00 |
UL Receivables related to investments | 177 408.00 | 177 408.00 | | 177 408.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 168 691.00 | 168 691.00 | | 168 691.00 |
VJ Loans taken out during the year | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 408.00 | 177 408.00 | | 177 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 506.00 | 193 506.00 | | 193 506.00 |
