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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88 034.00 | | 88 034.00 | 88 034.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 88 634.00 | | 88 634.00 | 88 634.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 738.00 | | 738.00 | 738.00 |
CO Grand total (0 to V) | 89 372.00 | | 89 372.00 | 89 372.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 50 000.00 |
DH Retained earnings | -76 811.00 | -54 740.00 | | -76 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 312.00 | -22 071.00 | | -14 312.00 |
DL TOTAL (I) | -41 123.00 | -26 811.00 | | -41 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 082.00 | 101 481.00 | | 118 082.00 |
DX Trade payables and related accounts | 12 413.00 | 8 073.00 | | 12 413.00 |
EC TOTAL (IV) | 130 495.00 | 109 554.00 | | 130 495.00 |
EE Grand total (I to V) | 89 372.00 | 82 742.00 | | 89 372.00 |
EG Accrued income and payables due within one year | 130 495.00 | 109 554.00 | | 130 495.00 |
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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 | | | 15 061.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 132.00 | |
GG - OPERATING RESULT (I - II) | | | -15 132.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 423.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 423.00 | 34 334.00 | | 3 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 735.00 | 56 406.00 | | 17 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 312.00 | -22 071.00 | | -14 312.00 |
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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 | 81 510.00 | | 7 123.00 | 81 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 634.00 | |
I4 DECREASES Grand Total | | | 88 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 510.00 | | 7 123.00 | 81 510.00 |
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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 | 12 413.00 | 12 413.00 | | 12 413.00 |
UL Receivables related to investments | 88 034.00 | 88 034.00 | | 88 034.00 |
UT Other financial assets | 500.00 | 250.00 | 250.00 | 500.00 |
VI Group and Associates | 118 082.00 | 118 082.00 | | 118 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 534.00 | 88 284.00 | 250.00 | 88 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 495.00 | 130 495.00 | | 130 495.00 |
