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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) | 441 260.00 | | 441 260.00 | 441 260.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 494.00 | | 8 494.00 | 8 494.00 |
CO Grand total (0 to V) | 449 755.00 | | 449 755.00 | 449 755.00 |
CU Other investments | 441 260.00 | | 441 260.00 | 441 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 11 950.00 | 11 950.00 | | 11 950.00 |
DE Statutory or contractual reserves | 48 044.00 | 48 044.00 | | 48 044.00 |
DH Retained earnings | -207 762.00 | -194 148.00 | | -207 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 183.00 | -13 614.00 | | -15 183.00 |
DL TOTAL (I) | -43 451.00 | -28 268.00 | | -43 451.00 |
DU Loans and Debts from Credit Institutions (3) | 164 091.00 | 164 091.00 | | 164 091.00 |
EA Other liabilities | 329 115.00 | 331 543.00 | | 329 115.00 |
EC TOTAL (IV) | 493 206.00 | 495 634.00 | | 493 206.00 |
EE Grand total (I to V) | 449 755.00 | 467 366.00 | | 449 755.00 |
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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 | | | 12 557.00 | |
GF Total Operating Expenses (II) | | | 12 557.00 | |
GG - OPERATING RESULT (I - II) | | | -12 557.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183.00 | 13 614.00 | | 15 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 183.00 | -13 614.00 | | -15 183.00 |
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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 | 441 260.00 | | | 441 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 260.00 | |
I4 DECREASES Grand Total | | | 441 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 260.00 | | | 441 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 329 115.00 | | | 329 115.00 |
VG Loans with a maturity of up to one year at origin | 164 091.00 | | | 164 091.00 |
VS Prepaid expenses | 8 494.00 | 8 494.00 | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 206.00 | | | 493 206.00 |
