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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 27 014.00 | 953.00 | 26 061.00 | 27 014.00 |
BP Services in progress | 54 752.00 | | 54 752.00 | 54 752.00 |
BZ Other receivables | 53 795.00 | | 53 795.00 | 53 795.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 109 272.00 | | 109 272.00 | 109 272.00 |
CO Grand total (0 to V) | 136 287.00 | 953.00 | 135 334.00 | 136 287.00 |
CU Other investments | 24 536.00 | | 24 536.00 | 24 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 562.00 | -21 399.00 | | -6 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 930.00 | 14 837.00 | | -11 930.00 |
DL TOTAL (I) | -16 292.00 | -4 362.00 | | -16 292.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 65.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 597.00 | 94 929.00 | | 96 597.00 |
DX Trade payables and related accounts | 54 853.00 | 44 653.00 | | 54 853.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 151 627.00 | 139 648.00 | | 151 627.00 |
EE Grand total (I to V) | 135 334.00 | 135 285.00 | | 135 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 782.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 930.00 | |
GG - OPERATING RESULT (I - II) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 930.00 | 15 162.00 | | 11 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 930.00 | 14 837.00 | | -11 930.00 |
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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 | 27 015.00 | | | 27 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 061.00 | |
I4 DECREASES Grand Total | | | 27 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 061.00 | | | 26 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
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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 | 54 854.00 | 4 854.00 | 50 000.00 | 54 854.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
VB VAT | 8 796.00 | | | 8 796.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 96 598.00 | | 96 598.00 | 96 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 321.00 | 8 796.00 | 46 525.00 | 55 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 627.00 | 5 029.00 | 146 598.00 | 151 627.00 |
