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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 | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 24 951.00 | | 24 951.00 | 24 951.00 |
CJ TOTAL (II) | 25 033.00 | | 25 033.00 | 25 033.00 |
CO Grand total (0 to V) | 25 084.00 | | 25 084.00 | 25 084.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 354.00 | 35 863.00 | | 43 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 999.00 | 7 491.00 | | -28 999.00 |
DL TOTAL (I) | 16 005.00 | 45 004.00 | | 16 005.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004.00 | 9 931.00 | | 4 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 25 242.00 | | 3 822.00 |
DX Trade payables and related accounts | 1 253.00 | 766.00 | | 1 253.00 |
EC TOTAL (IV) | 9 079.00 | 35 939.00 | | 9 079.00 |
EE Grand total (I to V) | 25 084.00 | 80 943.00 | | 25 084.00 |
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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 | | | 2 635.00 | |
FR Total operating income (I) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 5 328.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 370.00 | |
GF Total Operating Expenses (II) | | | 5 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 133.00 | | | 45 133.00 |
HD Total exceptional income (VII) | 45 133.00 | | | 45 133.00 |
HF Exceptional expenses on capital transactions | 70 613.00 | | | 70 613.00 |
HH Total exceptional expenses (VIII) | 70 613.00 | | | 70 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 480.00 | | | -25 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 769.00 | 9 001.00 | | 47 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 768.00 | 1 510.00 | | 76 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 999.00 | 7 491.00 | | -28 999.00 |
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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 | 70 678.00 | | | 70 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 627.00 | 50.00 | |
I4 DECREASES Grand Total | | 70 627.00 | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 678.00 | | | 70 678.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 4 004.00 | 4 004.00 | | 4 004.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VK Loans repaid during the year | 5 927.00 | | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 079.00 | 9 079.00 | | 9 079.00 |
