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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) | 156.00 | 9.00 | 146.00 | 156.00 |
BZ Other receivables | 494 134.00 | | 494 134.00 | 494 134.00 |
CJ TOTAL (II) | 494 134.00 | | 494 134.00 | 494 134.00 |
CO Grand total (0 to V) | 494 289.00 | 9.00 | 494 280.00 | 494 289.00 |
CU Other investments | 156.00 | 9.00 | 146.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 496.00 | 108 496.00 | | 108 496.00 |
DD Legal reserve (1) | 10 850.00 | 10 850.00 | | 10 850.00 |
DH Retained earnings | -21 056.00 | -7 439.00 | | -21 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 880.00 | -13 617.00 | | -9 880.00 |
DL TOTAL (I) | 88 410.00 | 98 289.00 | | 88 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 684.00 | | |
DX Trade payables and related accounts | 6 227.00 | 21 191.00 | | 6 227.00 |
DY Tax and social security liabilities | 399 643.00 | 399 703.00 | | 399 643.00 |
EA Other liabilities | | 7 346.00 | | |
EC TOTAL (IV) | 405 870.00 | 428 924.00 | | 405 870.00 |
EE Grand total (I to V) | 494 280.00 | 527 213.00 | | 494 280.00 |
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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 | | | 9 934.00 | |
FR Total operating income (I) | | | 9 934.00 | |
FW Other purchases and external expenses | | | 19 754.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
GF Total Operating Expenses (II) | | | 19 815.00 | |
GG - OPERATING RESULT (I - II) | | | -9 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 10.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 46.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 944.00 | 12 805.00 | | 9 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 824.00 | 26 422.00 | | 19 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 880.00 | -13 617.00 | | -9 880.00 |
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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 | 132.00 | | 24.00 | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 24.00 | 132.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 493 604.00 | | | 493 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 643.00 | 399 643.00 | | 399 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 134.00 | 494 134.00 | | 494 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 870.00 | 405 870.00 | | 405 870.00 |
