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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 156 081.00 | | 156 081.00 | 156 081.00 |
BJ TOTAL (I) | 156 081.00 | | 156 081.00 | 156 081.00 |
BT Goods | 750.00 | 250.00 | 500.00 | 750.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 233.00 | 250.00 | 983.00 | 1 233.00 |
CO Grand total (0 to V) | 157 313.00 | 250.00 | 157 063.00 | 157 313.00 |
CP Shares due in less than one year | 156 081.00 | | | 156 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 1 000.00 | | 41 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -19 002.00 | -15 805.00 | | -19 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 821.00 | -3 196.00 | | -4 821.00 |
DL TOTAL (I) | 17 553.00 | -17 626.00 | | 17 553.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 802.00 | 146 716.00 | | 109 802.00 |
DX Trade payables and related accounts | 29 625.00 | 26 565.00 | | 29 625.00 |
EC TOTAL (IV) | 139 511.00 | 173 366.00 | | 139 511.00 |
EE Grand total (I to V) | 157 063.00 | 155 740.00 | | 157 063.00 |
EG Accrued income and payables due within one year | 139 511.00 | 173 366.00 | | 139 511.00 |
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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 | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 4 982.00 | |
GG - OPERATING RESULT (I - II) | | | -4 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 805.00 | 1 868.00 | | 1 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626.00 | 5 064.00 | | 6 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 821.00 | -3 196.00 | | -4 821.00 |
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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 | 154 276.00 | | 1 805.00 | 154 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 081.00 | |
I4 DECREASES Grand Total | | | 156 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 276.00 | | 1 805.00 | 154 276.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 29 625.00 | 29 625.00 | | 29 625.00 |
UL Receivables related to investments | 156 081.00 | 156 081.00 | | 156 081.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 109 543.00 | 109 543.00 | | 109 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 081.00 | 156 081.00 | | 156 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 511.00 | 139 511.00 | | 139 511.00 |
