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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 39 503.00 | | 39 503.00 | 39 503.00 |
BB Receivables related to investments | 7 224.00 | | 7 224.00 | 7 224.00 |
BJ TOTAL (I) | 46 728.00 | | 46 728.00 | 46 728.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 6 143.00 | | 6 143.00 | 6 143.00 |
CO Grand total (0 to V) | 52 871.00 | | 52 871.00 | 52 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 558.00 | 25 410.00 | | 19 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 157.00 | -5 852.00 | | -25 157.00 |
DL TOTAL (I) | -4 499.00 | 20 658.00 | | -4 499.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 32.00 | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 27 076.00 | | 745.00 |
DX Trade payables and related accounts | 10 677.00 | 5 202.00 | | 10 677.00 |
DY Tax and social security liabilities | 18 950.00 | 240.00 | | 18 950.00 |
EA Other liabilities | 26 489.00 | | | 26 489.00 |
EC TOTAL (IV) | 57 370.00 | 32 549.00 | | 57 370.00 |
EE Grand total (I to V) | 52 871.00 | 53 207.00 | | 52 871.00 |
EI Including equity loans | 745.00 | | | 745.00 |
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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 | | | 5 595.00 | |
FX Taxes, duties, and similar payments | | | 18 817.00 | |
GF Total Operating Expenses (II) | | | 24 413.00 | |
GG - OPERATING RESULT (I - II) | | | -24 412.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 274.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 157.00 | 5 852.00 | | 25 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 157.00 | -5 852.00 | | -25 157.00 |
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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 | 38 829.00 | | 674.00 | 38 829.00 |
I4 DECREASES Grand Total | | | 39 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 829.00 | | 674.00 | 38 829.00 |
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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 | 10 677.00 | 10 677.00 | | 10 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 489.00 | 26 489.00 | | 26 489.00 |
UL Receivables related to investments | 7 224.00 | | 7 224.00 | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VJ Loans taken out during the year | 5 118.00 | | | 5 118.00 |
VK Loans repaid during the year | 38 700.00 | | | 38 700.00 |
VP Miscellaneous | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 801.00 | 5 577.00 | 7 224.00 | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 370.00 | 57 370.00 | | 57 370.00 |
