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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 | 24 425.00 | | 24 425.00 | 24 425.00 |
BJ TOTAL (I) | 35 625.00 | | 35 625.00 | 35 625.00 |
BX Customers and related accounts | 18 869.00 | | 18 869.00 | 18 869.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 70 024.00 | | 70 024.00 | 70 024.00 |
CJ TOTAL (II) | 89 111.00 | | 89 111.00 | 89 111.00 |
CO Grand total (0 to V) | 124 736.00 | | 124 736.00 | 124 736.00 |
CP Shares due in less than one year | 24 425.00 | | | 24 425.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | -5 031.00 | | | -5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113.00 | | | -4 113.00 |
DL TOTAL (I) | 40 854.00 | | | 40 854.00 |
DU Loans and Debts from Credit Institutions (3) | 71 731.00 | | | 71 731.00 |
DX Trade payables and related accounts | 9 005.00 | | | 9 005.00 |
DY Tax and social security liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 83 882.00 | | | 83 882.00 |
EE Grand total (I to V) | 124 736.00 | | | 124 736.00 |
EG Accrued income and payables due within one year | 34 395.00 | | | 34 395.00 |
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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 | | | 15 724.00 | |
FR Total operating income (I) | | | 15 724.00 | |
FW Other purchases and external expenses | | | 16 281.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 17 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 724.00 | | | 15 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 729.00 | | | 15 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 843.00 | | | 19 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113.00 | | | -4 113.00 |
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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 | 11 200.00 | | 24 425.00 | 11 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 625.00 | |
I4 DECREASES Grand Total | | | 35 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | 24 425.00 | 11 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
UT Other financial assets | 24 425.00 | 24 425.00 | | 24 425.00 |
UX Other trade receivables | 18 869.00 | | | 18 869.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 71 494.00 | 22 007.00 | 49 486.00 | 71 494.00 |
VH Loans with a maturity of more than one year at origin | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 18 882.00 | | | 18 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 512.00 | 43 512.00 | | 43 512.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 882.00 | 34 395.00 | 49 486.00 | 83 882.00 |
