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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 22 865.00 | | 22 865.00 | 22 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 10 748.00 | | 10 748.00 | 10 748.00 |
CO Grand total (0 to V) | 33 613.00 | | 33 613.00 | 33 613.00 |
CU Other investments | 22 865.00 | | 22 865.00 | 22 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 950.00 | 26 950.00 | | 26 950.00 |
DD Legal reserve (1) | 3 652.00 | 3 652.00 | | 3 652.00 |
DH Retained earnings | -110 842.00 | -114 932.00 | | -110 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 542.00 | 4 090.00 | | -7 542.00 |
DL TOTAL (I) | -87 782.00 | -80 241.00 | | -87 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 452.00 | 106 561.00 | | 118 452.00 |
DX Trade payables and related accounts | 2 940.00 | 3 870.00 | | 2 940.00 |
DY Tax and social security liabilities | 3.00 | 3 001.00 | | 3.00 |
EC TOTAL (IV) | 121 395.00 | 123 956.00 | | 121 395.00 |
EE Grand total (I to V) | 33 613.00 | 43 716.00 | | 33 613.00 |
EG Accrued income and payables due within one year | 121 395.00 | 123 956.00 | | 121 395.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 681.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 4 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 019.00 | 1 953.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 485.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542.00 | 11 395.00 | | 7 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 542.00 | 4 090.00 | | -7 542.00 |
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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 | 24 916.00 | | | 24 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 051.00 | 22 865.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 22 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 916.00 | | | 24 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 691.00 | 10 691.00 | | 10 691.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 107 761.00 | 107 761.00 | | 107 761.00 |
VK Loans repaid during the year | 10 524.00 | | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 395.00 | 121 395.00 | | 121 395.00 |
