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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 40 957.00 | | 40 957.00 | 40 957.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 2 641.00 | | 2 641.00 | 2 641.00 |
CO Grand total (0 to V) | 43 597.00 | | 43 597.00 | 43 597.00 |
CU Other investments | 40 207.00 | | 40 207.00 | 40 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -170 583.00 | -165 155.00 | | -170 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 882.00 | -5 429.00 | | -7 882.00 |
DL TOTAL (I) | -90 465.00 | -82 583.00 | | -90 465.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 162.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 303.00 | 122 030.00 | | 130 303.00 |
DX Trade payables and related accounts | 3 234.00 | 2 472.00 | | 3 234.00 |
EA Other liabilities | 363.00 | 363.00 | | 363.00 |
EC TOTAL (IV) | 134 062.00 | 125 027.00 | | 134 062.00 |
EE Grand total (I to V) | 43 597.00 | 42 444.00 | | 43 597.00 |
EG Accrued income and payables due within one year | 134 062.00 | 125 027.00 | | 134 062.00 |
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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 | | | 6 380.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 397.00 | |
GG - OPERATING RESULT (I - II) | | | -6 397.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222.00 | | | 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104.00 | 5 429.00 | | 8 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 882.00 | -5 429.00 | | -7 882.00 |
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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 | 40 421.00 | | 757.00 | 40 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 40 957.00 | |
I4 DECREASES Grand Total | | 222.00 | 40 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 421.00 | | 757.00 | 40 421.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 130 303.00 | 130 303.00 | | 130 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078.00 | 2 328.00 | 750.00 | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 062.00 | 134 062.00 | | 134 062.00 |
