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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) | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 25 211.00 | | 25 211.00 | 25 211.00 |
CJ TOTAL (II) | 25 211.00 | | 25 211.00 | 25 211.00 |
CO Grand total (0 to V) | 25 311.00 | | 25 311.00 | 25 311.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 309.00 | 10 309.00 | | 10 309.00 |
DH Retained earnings | -116 557.00 | -112 376.00 | | -116 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 376.00 | -4 181.00 | | -19 376.00 |
DL TOTAL (I) | -114 624.00 | -95 248.00 | | -114 624.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 768.00 | 119 316.00 | | 122 768.00 |
DX Trade payables and related accounts | 3 660.00 | 1 836.00 | | 3 660.00 |
EA Other liabilities | 13 465.00 | | | 13 465.00 |
EC TOTAL (IV) | 139 934.00 | 121 194.00 | | 139 934.00 |
EE Grand total (I to V) | 25 311.00 | 25 946.00 | | 25 311.00 |
EG Accrued income and payables due within one year | 139 934.00 | 121 194.00 | | 139 934.00 |
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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 | | | 15 925.00 | |
GF Total Operating Expenses (II) | | | 15 925.00 | |
GG - OPERATING RESULT (I - II) | | | -15 925.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 376.00 | 4 181.00 | | 19 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 376.00 | -4 181.00 | | -19 376.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 122 768.00 | 122 768.00 | | 122 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 934.00 | 139 934.00 | | 139 934.00 |
