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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 137 155.00 | | 137 155.00 | 137 155.00 |
CJ TOTAL (II) | 137 155.00 | | 137 155.00 | 137 155.00 |
CO Grand total (0 to V) | 137 855.00 | | 137 855.00 | 137 855.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 50 522.00 | 50 522.00 | | 50 522.00 |
DH Retained earnings | -3 027.00 | -1 349.00 | | -3 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530.00 | -1 677.00 | | -1 530.00 |
DL TOTAL (I) | 51 574.00 | 53 105.00 | | 51 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 660.00 | 87 244.00 | | 84 660.00 |
DX Trade payables and related accounts | 1 620.00 | 1 860.00 | | 1 620.00 |
EC TOTAL (IV) | 86 280.00 | 89 104.00 | | 86 280.00 |
EE Grand total (I to V) | 137 855.00 | 142 210.00 | | 137 855.00 |
EG Accrued income and payables due within one year | 86 280.00 | 89 105.00 | | 86 280.00 |
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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 | | | 600.00 | |
GF Total Operating Expenses (II) | | | 600.00 | |
GG - OPERATING RESULT (I - II) | | | -600.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530.00 | 1 677.00 | | 1 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530.00 | -1 677.00 | | -1 530.00 |
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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 | 520.00 | | 180.00 | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 180.00 | 520.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 2 950.00 | 2 961.00 | -11.00 | 2 950.00 |
VI Group and Associates | 84 660.00 | 84 660.00 | | 84 660.00 |
VK Loans repaid during the year | 3 112.00 | | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 121.00 | 137 121.00 | | 137 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 155.00 | 137 155.00 | | 137 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 230.00 | 89 241.00 | -11.00 | 89 230.00 |
