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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 27 015.00 | 953.00 | 26 061.00 | 27 015.00 |
BP Services in progress | 54 752.00 | | 54 752.00 | 54 752.00 |
BZ Other receivables | 58 060.00 | | 58 060.00 | 58 060.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 113 163.00 | | 113 163.00 | 113 163.00 |
CO Grand total (0 to V) | 140 177.00 | 953.00 | 139 224.00 | 140 177.00 |
CU Other investments | 24 536.00 | | 24 536.00 | 24 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -30 640.00 | -18 493.00 | | -30 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 257.00 | -12 147.00 | | -11 257.00 |
DL TOTAL (I) | -39 697.00 | -28 440.00 | | -39 697.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 598.00 | 101 598.00 | | 103 598.00 |
DX Trade payables and related accounts | 75 254.00 | 65 054.00 | | 75 254.00 |
EC TOTAL (IV) | 178 921.00 | 166 721.00 | | 178 921.00 |
EE Grand total (I to V) | 139 224.00 | 138 281.00 | | 139 224.00 |
EI Including equity loans | 103 598.00 | | | 103 598.00 |
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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 | | | 11 061.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 11 257.00 | |
GG - OPERATING RESULT (I - II) | | | -11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 257.00 | 12 147.00 | | 11 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 257.00 | -12 147.00 | | -11 257.00 |
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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 | 27 015.00 | | | 27 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 061.00 | |
I4 DECREASES Grand Total | | | 27 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 061.00 | | | 26 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
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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 | 75 254.00 | 2 160.00 | 73 094.00 | 75 254.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
VB VAT | 13 060.00 | | 13 060.00 | 13 060.00 |
VC Group and associates | 45 000.00 | | 45 000.00 | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 103 598.00 | | 103 598.00 | 103 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 585.00 | | 59 585.00 | 59 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 921.00 | 2 229.00 | 176 692.00 | 178 921.00 |
