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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 455 391.00 | | 455 391.00 | 455 391.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 33 861.00 | | 33 861.00 | 33 861.00 |
CJ TOTAL (II) | 33 866.00 | | 33 866.00 | 33 866.00 |
CO Grand total (0 to V) | 489 257.00 | | 489 257.00 | 489 257.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 455 390.00 | | 455 390.00 | 455 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 390.00 | 455 390.00 | | 455 390.00 |
DH Retained earnings | -20 896.00 | -15 967.00 | | -20 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 296.00 | -4 930.00 | | -7 296.00 |
DL TOTAL (I) | 427 197.00 | 434 494.00 | | 427 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 158.00 | 17 267.00 | | 58 158.00 |
DX Trade payables and related accounts | 3 902.00 | 3 985.00 | | 3 902.00 |
EC TOTAL (IV) | 62 060.00 | 21 252.00 | | 62 060.00 |
EE Grand total (I to V) | 489 257.00 | 455 746.00 | | 489 257.00 |
EG Accrued income and payables due within one year | 62 060.00 | 21 252.00 | | 62 060.00 |
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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 | | | 5 338.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 406.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296.00 | 4 930.00 | | 7 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 296.00 | -4 930.00 | | -7 296.00 |
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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 | 455 390.00 | | 23 726.00 | 455 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 725.00 | 455 391.00 | |
I4 DECREASES Grand Total | | 23 725.00 | 455 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 390.00 | | 23 726.00 | 455 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 296.00 | 24 296.00 | | 24 296.00 |
8B Suppliers and Related Accounts | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 33 862.00 | 33 862.00 | | 33 862.00 |
VJ Loans taken out during the year | 24 296.00 | | | 24 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 060.00 | 62 060.00 | | 62 060.00 |
