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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 | 35 101.00 | | 35 101.00 | 35 101.00 |
BJ TOTAL (I) | 81 158.00 | | 81 158.00 | 81 158.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 14 424.00 | | 14 424.00 | 14 424.00 |
CO Grand total (0 to V) | 95 581.00 | | 95 581.00 | 95 581.00 |
CU Other investments | 46 057.00 | | 46 057.00 | 46 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 670.00 | 108 670.00 | | 108 670.00 |
DH Retained earnings | -5 933.00 | | | -5 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 544.00 | -5 933.00 | | -21 544.00 |
DL TOTAL (I) | 81 193.00 | 102 737.00 | | 81 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 751.00 | 61.00 | | 5 751.00 |
DX Trade payables and related accounts | 5 073.00 | 2 162.00 | | 5 073.00 |
DY Tax and social security liabilities | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 14 389.00 | 2 223.00 | | 14 389.00 |
EE Grand total (I to V) | 95 581.00 | 104 960.00 | | 95 581.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 606.00 | |
FW Other purchases and external expenses | | | 7 401.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 12 839.00 | |
FZ Social Security Contributions | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 25 250.00 | |
GG - OPERATING RESULT (I - II) | | | -21 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 363.00 | | |
HD Total exceptional income (VII) | | 75 363.00 | | |
HF Exceptional expenses on capital transactions | | 75 363.00 | | |
HH Total exceptional expenses (VIII) | | 75 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 706.00 | 75 363.00 | | 3 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 250.00 | 81 296.00 | | 25 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 544.00 | -5 933.00 | | -21 544.00 |
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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 | 52 307.00 | | 28 851.00 | 52 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 158.00 | |
I4 DECREASES Grand Total | | | 81 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 307.00 | | 28 851.00 | 52 307.00 |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
UL Receivables related to investments | 35 101.00 | | | 35 101.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 546.00 | | | 546.00 |
VI Group and Associates | 5 751.00 | 5 751.00 | | 5 751.00 |
VM Income taxes | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 098.00 | 4 998.00 | 35 101.00 | 40 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 389.00 | 14 389.00 | | 14 389.00 |
