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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 328 439.00 | | 328 439.00 | 328 439.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 11 849.00 | | 11 849.00 | 11 849.00 |
CO Grand total (0 to V) | 340 288.00 | | 340 288.00 | 340 288.00 |
CS Evaluated investments - equity method | 328 439.00 | | 328 439.00 | 328 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | | | 20 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 353.00 | | | -46 353.00 |
DL TOTAL (I) | -26 352.00 | | | -26 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 044.00 | | | 342 044.00 |
DX Trade payables and related accounts | 1 778.00 | | | 1 778.00 |
EA Other liabilities | 22 819.00 | | | 22 819.00 |
EC TOTAL (IV) | 366 641.00 | | | 366 641.00 |
EE Grand total (I to V) | 340 288.00 | | | 340 288.00 |
EG Accrued income and payables due within one year | 62 197.00 | | | 62 197.00 |
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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 | | | 31 602.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
GF Total Operating Expenses (II) | | | 41 133.00 | |
GG - OPERATING RESULT (I - II) | | | -41 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 353.00 | | | 46 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 353.00 | | | -46 353.00 |
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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 | | | 328 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 328 429.00 | |
I4 DECREASES Grand Total | | | 328 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 328 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 044.00 | 33 333.00 | 133 333.00 | 342 044.00 |
8B Suppliers and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 819.00 | 22 819.00 | | 22 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 641.00 | 57 930.00 | 133 333.00 | 366 641.00 |
