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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 515.00 | | 4 515.00 | 4 515.00 |
CO Grand total (0 to V) | 4 515.00 | | 4 515.00 | 4 515.00 |
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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 | -468 577.00 | -248 949.00 | | -468 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 505.00 | -219 627.00 | | -12 505.00 |
DL TOTAL (I) | -480 082.00 | -467 577.00 | | -480 082.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 6 753.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 473.00 | | | 483 473.00 |
DX Trade payables and related accounts | 533.00 | 4 880.00 | | 533.00 |
DY Tax and social security liabilities | 480.00 | 13 970.00 | | 480.00 |
EA Other liabilities | | 490 592.00 | | |
EC TOTAL (IV) | 484 597.00 | 516 195.00 | | 484 597.00 |
EE Grand total (I to V) | 4 515.00 | 48 618.00 | | 4 515.00 |
EI Including equity loans | 483 473.00 | | | 483 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | -1 722.00 | | -1 722.00 | -1 722.00 |
FJ Net sales | -1 634.00 | | -1 634.00 | -1 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 743.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 681.00 | |
GU Total financial expenses (VI) | | | 9 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 16 616.00 | | |
HF Exceptional expenses on capital transactions | | 116 457.00 | | |
HH Total exceptional expenses (VIII) | | 132 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 631.00 | 136 162.00 | | -1 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 875.00 | 355 788.00 | | 10 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 505.00 | -219 627.00 | | -12 505.00 |
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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 | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641.00 | | |
I4 DECREASES Grand Total | | 1 641.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 349.00 | | | 349.00 |
VC Group and associates | 3 757.00 | | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 483 473.00 | 483 473.00 | | 483 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371.00 | 4 371.00 | | 4 371.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 597.00 | 484 597.00 | | 484 597.00 |
