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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 10 706.00 | | 10 706.00 | 10 706.00 |
CO Grand total (0 to V) | 10 706.00 | | 10 706.00 | 10 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -922 923.00 | -422 426.00 | | -922 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 825.00 | -500 497.00 | | -34 825.00 |
DL TOTAL (I) | -956 748.00 | -921 923.00 | | -956 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 907 818.00 | 888 528.00 | | 907 818.00 |
DX Trade payables and related accounts | 3 605.00 | 1 458.00 | | 3 605.00 |
DY Tax and social security liabilities | 58 031.00 | 56 107.00 | | 58 031.00 |
EC TOTAL (IV) | 967 454.00 | 946 286.00 | | 967 454.00 |
EE Grand total (I to V) | 10 706.00 | 24 362.00 | | 10 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 846.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 913.00 | |
GG - OPERATING RESULT (I - II) | | | -14 913.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 911.00 | |
GU Total financial expenses (VI) | | | 17 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 765 000.00 | | |
HD Total exceptional income (VII) | | 8 765 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 8 883 453.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 8 883 453.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -118 453.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 978 787.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 825.00 | 9 479 284.00 | | 34 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 825.00 | -500 497.00 | | -34 825.00 |
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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 9 654.00 | | | 9 654.00 |
VI Group and Associates | 907 818.00 | 907 818.00 | | 907 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 654.00 | 9 654.00 | | 9 654.00 |
VW VAT | 56 031.00 | 56 031.00 | | 56 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 455.00 | 967 455.00 | | 967 455.00 |
