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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) | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 78 856.00 | | 78 856.00 | 78 856.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 81 915.00 | | 81 915.00 | 81 915.00 |
CO Grand total (0 to V) | 82 917.00 | | 82 917.00 | 82 917.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 143.00 | 95 143.00 | | 95 143.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -302 120.00 | -291 059.00 | | -302 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 115.00 | -11 061.00 | | -11 115.00 |
DL TOTAL (I) | -218 083.00 | -206 968.00 | | -218 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 440.00 | 272 440.00 | | 272 440.00 |
DX Trade payables and related accounts | 28 557.00 | 20 610.00 | | 28 557.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 301 000.00 | 293 052.00 | | 301 000.00 |
EE Grand total (I to V) | 82 917.00 | 86 084.00 | | 82 917.00 |
EG Accrued income and payables due within one year | 28 560.00 | 20 612.00 | | 28 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 10 019.00 | |
GG - OPERATING RESULT (I - II) | | | -10 019.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115.00 | 11 061.00 | | 11 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 115.00 | -11 061.00 | | -11 115.00 |
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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 | 1 001.00 | | 1.00 | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 1 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 1.00 | 1 001.00 |
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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 | 28 557.00 | 28 557.00 | | 28 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | | | 2.00 |
VC Group and associates | 78 856.00 | 78 856.00 | | 78 856.00 |
VI Group and Associates | 272 440.00 | | 272 440.00 | 272 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 856.00 | 78 856.00 | | 78 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 000.00 | 28 560.00 | 272 440.00 | 301 000.00 |
