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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 595.00 | | 27 595.00 | 27 595.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 503.00 | | 503.00 | 503.00 |
CO Grand total (0 to V) | 28 097.00 | | 28 097.00 | 28 097.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 27 535.00 | | 27 535.00 | 27 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 6 921.00 | | | 6 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888.00 | | | -2 888.00 |
DL TOTAL (I) | 9 033.00 | | | 9 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 872.00 | | | 17 872.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 19 064.00 | | | 19 064.00 |
EE Grand total (I to V) | 28 097.00 | | | 28 097.00 |
EG Accrued income and payables due within one year | 19 064.00 | | | 19 064.00 |
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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 | 10 123.00 | | 10 123.00 | 10 123.00 |
FJ Net sales | 10 123.00 | | 10 123.00 | 10 123.00 |
FR Total operating income (I) | | | 10 123.00 | |
FW Other purchases and external expenses | | | 10 463.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FZ Social Security Contributions | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 12 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 127.00 | | | 10 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 015.00 | | | 13 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888.00 | | | -2 888.00 |
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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 | 28 427.00 | | | 28 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 595.00 | |
I4 DECREASES Grand Total | | | 27 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432.00 | | | 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 995.00 | | | 27 995.00 |
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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 | 130.00 | | 130.00 | 130.00 |
8D Social Security and Other Social Organizations | 535.00 | | 535.00 | 535.00 |
VB VAT | 164.00 | | | 164.00 |
VI Group and Associates | 17 872.00 | | 17 872.00 | 17 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | | 164.00 | 164.00 |
VW VAT | 527.00 | | 527.00 | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 064.00 | | 19 064.00 | 19 064.00 |
