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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 | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 416 091.00 | | 416 091.00 | 416 091.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 416 891.00 | | 416 891.00 | 416 891.00 |
CO Grand total (0 to V) | 417 471.00 | | 417 471.00 | 417 471.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 439.00 | 15 245.00 | | 333 439.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 899.00 | 320 149.00 | | 1 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665.00 | -56.00 | | -665.00 |
DL TOTAL (I) | 336 197.00 | 336 863.00 | | 336 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 156.00 | 79 600.00 | | 81 156.00 |
DX Trade payables and related accounts | | 1 056.00 | | |
DY Tax and social security liabilities | 118.00 | 167.00 | | 118.00 |
EC TOTAL (IV) | 81 274.00 | 80 823.00 | | 81 274.00 |
EE Grand total (I to V) | 417 471.00 | 417 685.00 | | 417 471.00 |
EG Accrued income and payables due within one year | 81 274.00 | 80 823.00 | | 81 274.00 |
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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 | | | 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 665.00 | |
GG - OPERATING RESULT (I - II) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 287.00 | | |
HD Total exceptional income (VII) | | 2 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 370.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665.00 | 4 426.00 | | 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665.00 | -56.00 | | -665.00 |
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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 | 9 899.00 | | | 9 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 9 320.00 | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 320.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 320.00 | | | 9 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 9 320.00 | | 9 320.00 | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 320.00 | | 9 320.00 | 9 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 415 884.00 | 415 884.00 | | 415 884.00 |
VI Group and Associates | 81 156.00 | 81 156.00 | | 81 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 670.00 | 416 670.00 | | 416 670.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 274.00 | 81 274.00 | | 81 274.00 |
