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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) | 265 411.00 | | 265 411.00 | 265 411.00 |
BZ Other receivables | 187 898.00 | | 187 898.00 | 187 898.00 |
CF Cash and cash equivalents | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 195 821.00 | | 195 821.00 | 195 821.00 |
CO Grand total (0 to V) | 461 232.00 | | 461 232.00 | 461 232.00 |
CU Other investments | 265 411.00 | | 265 411.00 | 265 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 658.00 | | | -6 658.00 |
DK Regulated provisions | 5 747.00 | | | 5 747.00 |
DL TOTAL (I) | 49 090.00 | | | 49 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 870.00 | | | 410 870.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 412 142.00 | | | 412 142.00 |
EE Grand total (I to V) | 461 232.00 | | | 461 232.00 |
EG Accrued income and payables due within one year | 1 272.00 | | | 1 272.00 |
EI Including equity loans | 410 870.00 | | | 410 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 833.00 | |
FJ Net sales | | | 1 833.00 | |
FR Total operating income (I) | | | 1 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 2 744.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 747.00 | | | 5 747.00 |
HH Total exceptional expenses (VIII) | 5 747.00 | | | 5 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 747.00 | | | -5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833.00 | | | 1 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 491.00 | | | 8 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 658.00 | | | -6 658.00 |
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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 | | | 265 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 265 411.00 | |
I4 DECREASES Grand Total | | | 265 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 411.00 | |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -410 870.00 | 410 870.00 | |
UX Other trade receivables | 187 898.00 | 798.00 | 187 100.00 | 187 898.00 |
VI Group and Associates | 410 870.00 | 410 870.00 | | 410 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 898.00 | 798.00 | 187 100.00 | 187 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 142.00 | 1 272.00 | 410 870.00 | 412 142.00 |
