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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 | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 7 026.00 | | 7 026.00 | 7 026.00 |
CO Grand total (0 to V) | 7 274.00 | | 7 274.00 | 7 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -8 191 309.00 | | | -8 191 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 276.00 | | | 108 276.00 |
DL TOTAL (I) | -8 075 411.00 | | | -8 075 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075 600.00 | | | 8 075 600.00 |
DX Trade payables and related accounts | 6 125.00 | | | 6 125.00 |
DY Tax and social security liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 8 082 684.00 | | | 8 082 684.00 |
EE Grand total (I to V) | 7 274.00 | | | 7 274.00 |
EG Accrued income and payables due within one year | 8 032 684.00 | | | 8 032 684.00 |
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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 | 120 711.00 | | 120 711.00 | 120 711.00 |
FJ Net sales | 120 711.00 | | 120 711.00 | 120 711.00 |
FR Total operating income (I) | | | 120 711.00 | |
FW Other purchases and external expenses | | | 11 730.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GF Total Operating Expenses (II) | | | 12 442.00 | |
GG - OPERATING RESULT (I - II) | | | 108 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 750.00 | | | 120 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 474.00 | | | 12 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 276.00 | | | 108 276.00 |
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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 | 238.00 | | 10.00 | 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 10.00 | 238.00 |
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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
UT Other financial assets | 248.00 | | | 248.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VI Group and Associates | 8 075 600.00 | 8 075 600.00 | | 8 075 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | | | 4 548.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065.00 | 5 817.00 | 248.00 | 6 065.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082 684.00 | 8 082 684.00 | | 8 082 684.00 |
