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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 | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 11 080.00 | | 11 080.00 | 11 080.00 |
BT Goods | 10 256.00 | | 10 256.00 | 10 256.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 11 805.00 | | 11 805.00 | 11 805.00 |
CO Grand total (0 to V) | 22 885.00 | | 22 885.00 | 22 885.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -8 305.00 | 8 750.00 | | -8 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 098.00 | -17 055.00 | | -12 098.00 |
DL TOTAL (I) | -12 153.00 | -55.00 | | -12 153.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 335.00 | 43 841.00 | | 15 335.00 |
DZ Fixed asset liabilities and related accounts | 19 650.00 | 10 050.00 | | 19 650.00 |
EC TOTAL (IV) | 35 037.00 | 53 943.00 | | 35 037.00 |
EE Grand total (I to V) | 22 885.00 | 53 888.00 | | 22 885.00 |
EG Accrued income and payables due within one year | 35 037.00 | 53 943.00 | | 35 037.00 |
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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 | | | 11 507.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 507.00 | |
GG - OPERATING RESULT (I - II) | | | -11 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 336.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 556.00 | 4 426.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336.00 | 1 144.00 | | 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 434.00 | 18 199.00 | | 12 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 098.00 | -17 055.00 | | -12 098.00 |
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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 | 10.00 | | 11 070.00 | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 080.00 | |
I4 DECREASES Grand Total | | | 11 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 11 070.00 | 10.00 |
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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 | 14 779.00 | 14 779.00 | | 14 779.00 |
8B Suppliers and Related Accounts | 19 650.00 | 19 650.00 | | 19 650.00 |
UL Receivables related to investments | 11 073.00 | 11 070.00 | | 11 073.00 |
VC Group and associates | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 24 636.00 | | | 24 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 037.00 | 35 037.00 | | 35 037.00 |
