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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 | 794.00 | 794.00 | | 794.00 |
BJ TOTAL (I) | 432 165.00 | 794.00 | 431 371.00 | 432 165.00 |
BZ Other receivables | 279 292.00 | | 279 292.00 | 279 292.00 |
CD Marketable securities | 245 015.00 | | 245 015.00 | 245 015.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 525 329.00 | | 525 329.00 | 525 329.00 |
CO Grand total (0 to V) | 957 494.00 | 794.00 | 956 700.00 | 957 494.00 |
CU Other investments | 431 371.00 | | 431 371.00 | 431 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -41 875.00 | -22 853.00 | | -41 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 793.00 | -19 022.00 | | -25 793.00 |
DL TOTAL (I) | 232 332.00 | 258 125.00 | | 232 332.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 81 871.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 349.00 | 169 789.00 | | 704 349.00 |
DX Trade payables and related accounts | 17 724.00 | 17 718.00 | | 17 724.00 |
DY Tax and social security liabilities | 2 243.00 | 459.00 | | 2 243.00 |
EC TOTAL (IV) | 724 368.00 | 269 837.00 | | 724 368.00 |
EE Grand total (I to V) | 956 700.00 | 527 962.00 | | 956 700.00 |
EG Accrued income and payables due within one year | 124 368.00 | 195 421.00 | | 124 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
EI Including equity loans | 704 349.00 | | | 704 349.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 030.00 | |
FW Other purchases and external expenses | | | 55 133.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 57 086.00 | |
GG - OPERATING RESULT (I - II) | | | -47 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 245.00 | |
GP Total financial income (V) | | | 34 245.00 | |
GR Interest and similar expenses | | | 12 983.00 | |
GU Total financial expenses (VI) | | | 12 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 275.00 | 20 097.00 | | 44 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 068.00 | 39 120.00 | | 70 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 793.00 | -19 022.00 | | -25 793.00 |
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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 | 432 165.00 | | | 432 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 371.00 | |
I4 DECREASES Grand Total | | | 432 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 371.00 | | | 431 371.00 |
