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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) | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 7 350.00 | | 7 350.00 | 7 350.00 |
CO Grand total (0 to V) | 8 215.00 | | 8 215.00 | 8 215.00 |
CU Other investments | 865.00 | | 865.00 | 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 774.00 | 2 774.00 | | 2 774.00 |
DH Retained earnings | -106 909.00 | -107 167.00 | | -106 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | 258.00 | | -247.00 |
DL TOTAL (I) | -72 382.00 | -72 136.00 | | -72 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 025.00 | 99 025.00 | | 79 025.00 |
EA Other liabilities | 1 573.00 | 2 061.00 | | 1 573.00 |
EC TOTAL (IV) | 80 598.00 | 101 086.00 | | 80 598.00 |
EE Grand total (I to V) | 8 215.00 | 28 950.00 | | 8 215.00 |
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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 | | | 78.00 | |
FR Total operating income (I) | | | 78.00 | |
FW Other purchases and external expenses | | | 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 687.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | 16.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 16.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -16.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471.00 | 509.00 | | 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718.00 | 251.00 | | 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | 258.00 | | -247.00 |
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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 | 867.00 | | 2.00 | 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 865.00 | |
I4 DECREASES Grand Total | | 4.00 | 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | 2.00 | 867.00 |
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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 | 79 025.00 | 79 025.00 | | 79 025.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 598.00 | 80 598.00 | | 80 598.00 |
