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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 271 216.00 | | 271 216.00 | 271 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 462.00 | | 276 462.00 | 276 462.00 |
CO Grand total (0 to V) | 276 462.00 | | 276 462.00 | 276 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 975.00 | 8 975.00 | | 8 975.00 |
DG Other reserves | 58 004.00 | 183 754.00 | | 58 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 733.00 | -120 749.00 | | -9 733.00 |
DL TOTAL (I) | 207 246.00 | 221 979.00 | | 207 246.00 |
DU Loans and Debts from Credit Institutions (3) | 66 703.00 | 130 955.00 | | 66 703.00 |
DX Trade payables and related accounts | 2 513.00 | 8 701.00 | | 2 513.00 |
EA Other liabilities | | 15 985.00 | | |
EC TOTAL (IV) | 69 216.00 | 155 641.00 | | 69 216.00 |
EE Grand total (I to V) | 276 462.00 | 377 620.00 | | 276 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 516.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 6 796.00 | |
GG - OPERATING RESULT (I - II) | | | -6 796.00 | |
GP Total financial income (V) | | | 367.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 72 585.00 | | |
HH Total exceptional expenses (VIII) | | 12 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367.00 | 72 585.00 | | 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101.00 | 193 336.00 | | 10 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 733.00 | -120 749.00 | | -9 733.00 |
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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 | 1 280.00 | | | 1 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | | |
I4 DECREASES Grand Total | | 1 280.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 66 703.00 | 66 703.00 | | 66 703.00 |
VJ Loans taken out during the year | 63 269.00 | | | 63 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246.00 | 5 246.00 | | 5 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 216.00 | 69 216.00 | | 69 216.00 |
