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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 | 25 884.00 | | 25 884.00 | 25 884.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 775 990.00 | 600 000.00 | 175 990.00 | 775 990.00 |
CF Cash and cash equivalents | 24 665.00 | | 24 665.00 | 24 665.00 |
CJ TOTAL (II) | 24 665.00 | | 24 665.00 | 24 665.00 |
CO Grand total (0 to V) | 800 655.00 | 600 000.00 | 200 655.00 | 800 655.00 |
CP Shares due in less than one year | 25 974.00 | | | 25 974.00 |
CU Other investments | 750 001.00 | 600 000.00 | 150 001.00 | 750 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -334 857.00 | -77 165.00 | | -334 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 742.00 | -257 692.00 | | -256 742.00 |
DL TOTAL (I) | 178 401.00 | 435 143.00 | | 178 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 582.00 | 29 881.00 | | 21 582.00 |
DX Trade payables and related accounts | 560.00 | 1 521.00 | | 560.00 |
DY Tax and social security liabilities | 112.00 | 111.00 | | 112.00 |
EC TOTAL (IV) | 22 253.00 | 31 513.00 | | 22 253.00 |
EE Grand total (I to V) | 200 655.00 | 466 656.00 | | 200 655.00 |
EG Accrued income and payables due within one year | 22 253.00 | 31 513.00 | | 22 253.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FR Total operating income (I) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 6 741.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 649.00 | |
GG - OPERATING RESULT (I - II) | | | -6 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 250 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 947.00 | | |
HD Total exceptional income (VII) | | 947.00 | | |
HF Exceptional expenses on capital transactions | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 907.00 | 2 130.00 | | 1 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 650.00 | 259 822.00 | | 258 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 742.00 | -257 692.00 | | -256 742.00 |
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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 | 782 049.00 | | 2 240.00 | 782 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 299.00 | 775 990.00 | |
I4 DECREASES Grand Total | | 8 299.00 | 775 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 049.00 | | 2 240.00 | 782 049.00 |
