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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 | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 677.00 | | 677.00 | 677.00 |
CO Grand total (0 to V) | 815.00 | | 815.00 | 815.00 |
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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 |
DD Legal reserve (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | -726.00 | -10 519.00 | | -726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 253.00 | 9 792.00 | | -6 253.00 |
DL TOTAL (I) | -5 890.00 | 362.00 | | -5 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 114.00 | | | 6 114.00 |
DX Trade payables and related accounts | 549.00 | 1 025.00 | | 549.00 |
DY Tax and social security liabilities | 41.00 | 1 031.00 | | 41.00 |
EC TOTAL (IV) | 6 706.00 | 2 057.00 | | 6 706.00 |
EE Grand total (I to V) | 815.00 | 2 419.00 | | 815.00 |
EG Accrued income and payables due within one year | 6 706.00 | 2 057.00 | | 6 706.00 |
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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 | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 418.00 | | 418.00 | 418.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 460.00 | |
FW Other purchases and external expenses | | | 7 190.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 713.00 | |
GG - OPERATING RESULT (I - II) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -477.00 | -94.00 | | -477.00 |
HA Exceptional income from management transactions | | 16 452.00 | | |
HD Total exceptional income (VII) | | 16 452.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460.00 | 21 452.00 | | 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713.00 | 11 660.00 | | 6 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 253.00 | 9 792.00 | | -6 253.00 |
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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 | 129.00 | | 9.00 | 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 9.00 | 129.00 |
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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 | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 6 115.00 | 6 115.00 | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | | 618.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707.00 | 6 707.00 | | 6 707.00 |
