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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 096.00 | | 4 096.00 | 4 096.00 |
CO Grand total (0 to V) | 4 523.00 | | 4 523.00 | 4 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -117 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 189.00 | 4 576 192.00 | | -25 189.00 |
DL TOTAL (I) | -15 189.00 | 4 469 054.00 | | -15 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 092.00 | 1 920 669.00 | | 16 092.00 |
DX Trade payables and related accounts | 3 620.00 | 11 406.00 | | 3 620.00 |
DY Tax and social security liabilities | | 1 445.00 | | |
EC TOTAL (IV) | 19 712.00 | 1 933 639.00 | | 19 712.00 |
EE Grand total (I to V) | 4 523.00 | 6 402 692.00 | | 4 523.00 |
EG Accrued income and payables due within one year | 19 712.00 | 1 933 639.00 | | 19 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 125.00 | |
FX Taxes, duties, and similar payments | | | -20 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | -606.00 | |
GG - OPERATING RESULT (I - II) | | | 606.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 800.00 | | |
HB Exceptional income from capital transactions | | 6 500 100.00 | | |
HD Total exceptional income (VII) | | 6 695 900.00 | | |
HE Exceptional expenses on management operations | 27 262.00 | | | 27 262.00 |
HF Exceptional expenses on capital transactions | | 1 735 385.00 | | |
HH Total exceptional expenses (VIII) | 27 262.00 | 1 735 385.00 | | 27 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 262.00 | 4 960 515.00 | | -27 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467.00 | 6 697 525.00 | | 1 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 656.00 | 2 121 333.00 | | 26 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 189.00 | 4 576 192.00 | | -25 189.00 |
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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 | 427.00 | | | 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 427.00 | | | 427.00 |
VI Group and Associates | 16 092.00 | 16 092.00 | | 16 092.00 |
VP Miscellaneous | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271.00 | 844.00 | 427.00 | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 712.00 | 19 712.00 | | 19 712.00 |
