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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 | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 17 690.00 | | 17 690.00 | 17 690.00 |
CJ TOTAL (II) | 17 691.00 | | 17 691.00 | 17 691.00 |
CO Grand total (0 to V) | 18 148.00 | | 18 148.00 | 18 148.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -293 258.00 | -283 129.00 | | -293 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 070.00 | -10 129.00 | | -12 070.00 |
DL TOTAL (I) | -245 328.00 | -233 258.00 | | -245 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 525.00 | | |
DX Trade payables and related accounts | 6 059.00 | 10 229.00 | | 6 059.00 |
EA Other liabilities | 257 418.00 | 250 990.00 | | 257 418.00 |
EC TOTAL (IV) | 263 477.00 | 262 744.00 | | 263 477.00 |
EE Grand total (I to V) | 18 146.00 | 29 486.00 | | 18 146.00 |
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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 | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 6 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 533.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 4.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 070.00 | 10 135.00 | | 12 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 070.00 | -10 129.00 | | -12 070.00 |
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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 | 1 092.00 | | | 1 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 636.00 | 457.00 | |
I4 DECREASES Grand Total | | 636.00 | 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10.00 | | | 10.00 |
7C Grand total | 9.00 | | | 9.00 |
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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
UL Receivables related to investments | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 257 418.00 | 257 418.00 | | 257 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 477.00 | 263 477.00 | | 263 477.00 |
