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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 | 393 840.00 | | 393 840.00 | 393 840.00 |
BJ TOTAL (I) | 394 340.00 | | 394 340.00 | 394 340.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 614.00 | | 614.00 | 614.00 |
CO Grand total (0 to V) | 394 955.00 | | 394 955.00 | 394 955.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 015.00 | 165 015.00 | | 165 015.00 |
DH Retained earnings | -164 725.00 | -131 622.00 | | -164 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 551.00 | -33 103.00 | | -29 551.00 |
DL TOTAL (I) | -29 260.00 | 291.00 | | -29 260.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 271.00 | 615 332.00 | | 241 271.00 |
DX Trade payables and related accounts | 182 892.00 | 154 781.00 | | 182 892.00 |
EC TOTAL (IV) | 424 215.00 | 770 165.00 | | 424 215.00 |
EE Grand total (I to V) | 394 955.00 | 770 456.00 | | 394 955.00 |
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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 | | | 31 523.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 31 523.00 | |
GG - OPERATING RESULT (I - II) | | | -31 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 911.00 | |
GP Total financial income (V) | | | 9 911.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 911.00 | 8 656.00 | | 9 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 462.00 | 41 759.00 | | 39 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 551.00 | -33 103.00 | | -29 551.00 |
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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 | 769 429.00 | | 144 911.00 | 769 429.00 |
I3 DECREASES Total Financial Fixed Assets | 520 000.00 | | 394 340.00 | 520 000.00 |
I4 DECREASES Grand Total | 520 000.00 | | 394 340.00 | 520 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 429.00 | | 144 911.00 | 769 429.00 |
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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 | 182 892.00 | 182 892.00 | | 182 892.00 |
UL Receivables related to investments | 393 840.00 | 393 840.00 | | 393 840.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 241 271.00 | 241 271.00 | | 241 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 840.00 | 393 840.00 | | 393 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 215.00 | 424 215.00 | | 424 215.00 |
