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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 | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 6 155.00 | | 6 155.00 | 6 155.00 |
BZ Other receivables | 62 825.00 | | 62 825.00 | 62 825.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 63 281.00 | | 63 281.00 | 63 281.00 |
CO Grand total (0 to V) | 69 436.00 | | 69 436.00 | 69 436.00 |
CP Shares due in less than one year | 6 155.00 | | | 6 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 015.00 | 46 971.00 | | 37 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605.00 | -9 956.00 | | -605.00 |
DL TOTAL (I) | 45 209.00 | 45 815.00 | | 45 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 525.00 | 5 458.00 | | 21 525.00 |
DX Trade payables and related accounts | 2 701.00 | 3 241.00 | | 2 701.00 |
EC TOTAL (IV) | 24 226.00 | 8 699.00 | | 24 226.00 |
EE Grand total (I to V) | 69 436.00 | 54 514.00 | | 69 436.00 |
EG Accrued income and payables due within one year | 24 226.00 | 8 699.00 | | 24 226.00 |
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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 | | | 803.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -11.00 | |
GF Total Operating Expenses (II) | | | 792.00 | |
GG - OPERATING RESULT (I - II) | | | -792.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187.00 | 789.00 | | 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792.00 | 10 745.00 | | 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605.00 | -9 956.00 | | -605.00 |
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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 | 6 155.00 | | | 6 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | | 6 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | | 6 155.00 |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 6 155.00 | 6 155.00 | | 6 155.00 |
VB VAT | 561.00 | | | 561.00 |
VC Group and associates | 60 415.00 | | | 60 415.00 |
VI Group and Associates | 21 525.00 | 21 525.00 | | 21 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 980.00 | 68 980.00 | | 68 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 226.00 | 24 226.00 | | 24 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
