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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 | | | | |
BJ TOTAL (I) | 266 786.00 | | 266 786.00 | 266 786.00 |
BX Customers and related accounts | 86 885.00 | | 86 885.00 | 86 885.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 361.00 | | 88 361.00 | 88 361.00 |
CO Grand total (0 to V) | 355 147.00 | | 355 147.00 | 355 147.00 |
CU Other investments | 266 786.00 | | 266 786.00 | 266 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 224.00 | -1 403.00 | | -6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | -4 820.00 | | 6 740.00 |
DL TOTAL (I) | 8 901.00 | 2 161.00 | | 8 901.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 010.00 | 335 200.00 | | 326 010.00 |
DX Trade payables and related accounts | 5 676.00 | 4 845.00 | | 5 676.00 |
DY Tax and social security liabilities | 14 289.00 | 14 486.00 | | 14 289.00 |
EC TOTAL (IV) | 346 246.00 | 354 532.00 | | 346 246.00 |
EE Grand total (I to V) | 355 147.00 | 356 693.00 | | 355 147.00 |
EI Including equity loans | 326 010.00 | | | 326 010.00 |
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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 | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260.00 | 4 820.00 | | 3 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740.00 | -4 820.00 | | 6 740.00 |
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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 | 267 236.00 | | | 267 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 266 786.00 | |
I4 DECREASES Grand Total | | 450.00 | 266 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 236.00 | | | 267 236.00 |
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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 | 195 353.00 | 195 353.00 | | 195 353.00 |
8B Suppliers and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
UX Other trade receivables | 86 885.00 | 86 885.00 | | 86 885.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 130 657.00 | 130 657.00 | | 130 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 361.00 | 88 361.00 | | 88 361.00 |
VW VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 246.00 | 346 246.00 | | 346 246.00 |
