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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 | 19 210.00 | | 19 210.00 | 19 210.00 |
BJ TOTAL (I) | 49 920.00 | | 49 920.00 | 49 920.00 |
BZ Other receivables | 176 694.00 | | 176 694.00 | 176 694.00 |
CF Cash and cash equivalents | 22 873.00 | | 22 873.00 | 22 873.00 |
CJ TOTAL (II) | 199 568.00 | | 199 568.00 | 199 568.00 |
CO Grand total (0 to V) | 249 488.00 | | 249 488.00 | 249 488.00 |
CU Other investments | 30 710.00 | | 30 710.00 | 30 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 710.00 | | | 35 710.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 820.00 | | | 159 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 180.00 | | | -7 180.00 |
DL TOTAL (I) | 189 349.00 | | | 189 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 270.00 | | | 51 270.00 |
DX Trade payables and related accounts | 7 456.00 | | | 7 456.00 |
DY Tax and social security liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 60 138.00 | | | 60 138.00 |
EE Grand total (I to V) | 249 488.00 | | | 249 488.00 |
EG Accrued income and payables due within one year | 60 138.00 | | | 60 138.00 |
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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 | | | 7 848.00 | |
FZ Social Security Contributions | | | -53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 796.00 | |
GG - OPERATING RESULT (I - II) | | | -7 796.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -53.00 | | | -53.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 124.00 | | | 3 124.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272.00 | | | 4 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 453.00 | | | 11 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 180.00 | | | -7 180.00 |
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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 | 2 515.00 | | 49 905.00 | 2 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 49 920.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 49 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 49 905.00 | 2 515.00 |
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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 19 210.00 | | | 19 210.00 |
VC Group and associates | 70 474.00 | | | 70 474.00 |
VI Group and Associates | 51 270.00 | 51 270.00 | | 51 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 474.00 | | | 70 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 904.00 | 176 694.00 | 19 210.00 | 195 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 138.00 | 60 138.00 | | 60 138.00 |
