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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 084.00 | | 76 084.00 | 76 084.00 |
BX Customers and related accounts | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 981.00 | | 4 981.00 | 4 981.00 |
CO Grand total (0 to V) | 81 065.00 | | 81 065.00 | 81 065.00 |
CS Evaluated investments - equity method | 76 069.00 | | 76 069.00 | 76 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -5 334.00 | | | -5 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 574.00 | -5 334.00 | | -9 574.00 |
DL TOTAL (I) | 26 092.00 | 35 666.00 | | 26 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | | | 2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 234.00 | 12 422.00 | | 41 234.00 |
DX Trade payables and related accounts | 11 373.00 | 1 465.00 | | 11 373.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 54 974.00 | 13 887.00 | | 54 974.00 |
EE Grand total (I to V) | 81 065.00 | 49 553.00 | | 81 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 387.00 | |
FJ Net sales | | | 8 387.00 | |
FR Total operating income (I) | | | 8 387.00 | |
FW Other purchases and external expenses | | | 17 970.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 18 123.00 | |
GG - OPERATING RESULT (I - II) | | | -9 737.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 600.00 | 5 563.00 | | 8 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 174.00 | 10 897.00 | | 18 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 574.00 | -5 334.00 | | -9 574.00 |
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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 | 48 398.00 | | 27 686.00 | 48 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 084.00 | |
I4 DECREASES Grand Total | | | 76 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 398.00 | | 27 686.00 | 48 398.00 |
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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
8B Suppliers and Related Accounts | 11 373.00 | 11 373.00 | | 11 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 27 969.00 | | 27 969.00 | 27 969.00 |
UX Other trade receivables | 4 910.00 | 4 910.00 | | 4 910.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 30 334.00 | 30 334.00 | | 30 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 950.00 | 4 981.00 | 27 969.00 | 32 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 973.00 | 54 973.00 | | 54 973.00 |
