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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 821 330.00 | | 2 821 330.00 | 2 821 330.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 15 559.00 | | 15 559.00 | 15 559.00 |
CO Grand total (0 to V) | 2 836 889.00 | | 2 836 889.00 | 2 836 889.00 |
CU Other investments | 2 821 080.00 | | 2 821 080.00 | 2 821 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 679 648.00 | 2 679 648.00 | | 2 679 648.00 |
DD Legal reserve (1) | 8 009.00 | | | 8 009.00 |
DG Other reserves | 152 183.00 | | | 152 183.00 |
DH Retained earnings | | -11 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 835.00 | 172 154.00 | | -5 835.00 |
DL TOTAL (I) | 2 834 005.00 | 2 839 840.00 | | 2 834 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 880.00 | 3 420.00 | | 2 880.00 |
EC TOTAL (IV) | 2 884.00 | 3 424.00 | | 2 884.00 |
EE Grand total (I to V) | 2 836 889.00 | 2 843 265.00 | | 2 836 889.00 |
EG Accrued income and payables due within one year | 2 884.00 | 3 424.00 | | 2 884.00 |
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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 | | | 5 545.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 177 122.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835.00 | 4 967.00 | | 5 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 835.00 | 172 154.00 | | -5 835.00 |
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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 | 2 637 874.00 | | 183 456.00 | 2 637 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 330.00 | |
I4 DECREASES Grand Total | | | 2 821 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 874.00 | | 183 456.00 | 2 637 874.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587.00 | 4 337.00 | 250.00 | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885.00 | 2 885.00 | | 2 885.00 |
