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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 | 48.00 | 48.00 | | 48.00 |
BJ TOTAL (I) | 140.00 | 140.00 | | 140.00 |
BZ Other receivables | 58 957.00 | 50 051.00 | 8 906.00 | 58 957.00 |
CF Cash and cash equivalents | 32 050.00 | | 32 050.00 | 32 050.00 |
CJ TOTAL (II) | 91 007.00 | 50 051.00 | 40 956.00 | 91 007.00 |
CO Grand total (0 to V) | 91 147.00 | 50 191.00 | 40 956.00 | 91 147.00 |
CU Other investments | 91.00 | 91.00 | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -39 056.00 | -37 456.00 | | -39 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | -1 599.00 | | -1 878.00 |
DL TOTAL (I) | -6 450.00 | -4 572.00 | | -6 450.00 |
DX Trade payables and related accounts | 1 558.00 | 1 740.00 | | 1 558.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 45 773.00 | 45 773.00 | | 45 773.00 |
EC TOTAL (IV) | 47 406.00 | 47 513.00 | | 47 406.00 |
EE Grand total (I to V) | 40 956.00 | 42 941.00 | | 40 956.00 |
EG Accrued income and payables due within one year | 47 406.00 | 47 513.00 | | 47 406.00 |
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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 | | | 1 802.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878.00 | 1 599.00 | | 1 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878.00 | -1 599.00 | | -1 878.00 |
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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 | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 480.00 | | | 480.00 |
6X Other provisions for depreciation | 50 051.00 | | | 50 051.00 |
7B Total provisions for depreciation | 50 191.00 | | | 50 191.00 |
7C Grand total | 50 191.00 | | | 50 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 773.00 | 45 773.00 | | 45 773.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
VB VAT | 8 906.00 | | | 8 906.00 |
VC Group and associates | 44 651.00 | | | 44 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 005.00 | 59 005.00 | | 59 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 406.00 | 47 406.00 | | 47 406.00 |
