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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) | 8 623.00 | | 8 623.00 | 8 623.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 25 922.00 | | 25 922.00 | 25 922.00 |
CO Grand total (0 to V) | 34 545.00 | | 34 545.00 | 34 545.00 |
CS Evaluated investments - equity method | 8 623.00 | | 8 623.00 | 8 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -97 854.00 | -94 197.00 | | -97 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233.00 | -3 656.00 | | -3 233.00 |
DL TOTAL (I) | -61 086.00 | -57 854.00 | | -61 086.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 975.00 | 80 975.00 | | 80 975.00 |
DX Trade payables and related accounts | 4 800.00 | 3 000.00 | | 4 800.00 |
EA Other liabilities | 9 760.00 | 10 040.00 | | 9 760.00 |
EC TOTAL (IV) | 95 631.00 | 94 111.00 | | 95 631.00 |
EE Grand total (I to V) | 34 545.00 | 36 257.00 | | 34 545.00 |
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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 | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 3 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037.00 | 28 962.00 | | 1 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269.00 | 32 618.00 | | 4 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233.00 | -3 656.00 | | -3 233.00 |
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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 | 8 913.00 | | | 8 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 8 623.00 | |
I4 DECREASES Grand Total | | 290.00 | 8 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 913.00 | | | 8 913.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 735.00 | 90 735.00 | | 90 735.00 |
UX Other trade receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 202.00 | 18 202.00 | | 18 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 175.00 | 18 202.00 | 7 973.00 | 26 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 631.00 | 95 631.00 | | 95 631.00 |
