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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 60 319.00 | | 60 319.00 | 60 319.00 |
CJ TOTAL (II) | 60 319.00 | | 60 319.00 | 60 319.00 |
CO Grand total (0 to V) | 60 319.00 | | 60 319.00 | 60 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 532 574.00 | -1 517 494.00 | | -1 532 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 688.00 | -15 081.00 | | -9 688.00 |
DL TOTAL (I) | -1 242 263.00 | -1 232 574.00 | | -1 242 263.00 |
DU Loans and Debts from Credit Institutions (3) | 133 227.00 | 268 728.00 | | 133 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 155.00 | 535 155.00 | | 685 155.00 |
DX Trade payables and related accounts | 484 200.00 | 486 562.00 | | 484 200.00 |
EC TOTAL (IV) | 1 302 582.00 | 1 290 445.00 | | 1 302 582.00 |
EE Grand total (I to V) | 60 319.00 | 57 871.00 | | 60 319.00 |
EG Accrued income and payables due within one year | 1 302 582.00 | 1 290 445.00 | | 1 302 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 2 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GR Interest and similar expenses | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HD Total exceptional income (VII) | | 406.00 | | |
HE Exceptional expenses on management operations | | 3 085.00 | | |
HH Total exceptional expenses (VIII) | | 3 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 230.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 688.00 | 18 311.00 | | 9 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 688.00 | -15 081.00 | | -9 688.00 |
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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 | 484 200.00 | 484 200.00 | | 484 200.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 132 163.00 | 132 163.00 | | 132 163.00 |
VI Group and Associates | 685 155.00 | 685 155.00 | | 685 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 582.00 | 1 302 582.00 | | 1 302 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 24.00 | | | 24.00 |
ST Other accounts | 2 348.00 | | | 2 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 372.00 | | | 2 372.00 |
