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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) | | | 248 200.00 | |
BZ Other receivables | | | 77 784.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 2 052.00 | |
CJ TOTAL (II) | | | 79 851.00 | |
CO Grand total (0 to V) | | | 328 051.00 | |
CU Other investments | | | 248 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -15 328.00 | -11 679.00 | | -15 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 811.00 | -3 649.00 | | -4 811.00 |
DL TOTAL (I) | 227 861.00 | 232 672.00 | | 227 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 957.00 | 43 897.00 | | 99 957.00 |
DX Trade payables and related accounts | 234.00 | 228.00 | | 234.00 |
EC TOTAL (IV) | 100 191.00 | 44 125.00 | | 100 191.00 |
EE Grand total (I to V) | 328 051.00 | 276 797.00 | | 328 051.00 |
EI Including equity loans | 99 957.00 | | | 99 957.00 |
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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 | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481.00 | | | 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292.00 | 3 649.00 | | 5 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 811.00 | -3 649.00 | | -4 811.00 |
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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 | 248 200.00 | | | 248 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 200.00 | |
I4 DECREASES Grand Total | | | 248 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 200.00 | | | 248 200.00 |
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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 | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 23 184.00 | 23 184.00 | | 23 184.00 |
VI Group and Associates | 99 957.00 | | 99 957.00 | 99 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 600.00 | 54 600.00 | | 54 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 784.00 | 77 784.00 | | 77 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 191.00 | 234.00 | 99 957.00 | 100 191.00 |
