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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 | 70 587.00 | | 70 587.00 | 70 587.00 |
BJ TOTAL (I) | 70 587.00 | | 70 587.00 | 70 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 096.00 | | 56 096.00 | 56 096.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 56 881.00 | | 56 881.00 | 56 881.00 |
CO Grand total (0 to V) | 127 469.00 | | 127 469.00 | 127 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 668.00 | 66 668.00 | | 66 668.00 |
DD Legal reserve (1) | 11 303.00 | 11 303.00 | | 11 303.00 |
DH Retained earnings | -442 381.00 | -425 257.00 | | -442 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 850.00 | -17 123.00 | | -14 850.00 |
DL TOTAL (I) | -379 261.00 | -364 410.00 | | -379 261.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 23 328.00 | | 41.00 |
DX Trade payables and related accounts | 105 832.00 | 161 393.00 | | 105 832.00 |
EA Other liabilities | 400 857.00 | 364 467.00 | | 400 857.00 |
EC TOTAL (IV) | 506 730.00 | 549 189.00 | | 506 730.00 |
EE Grand total (I to V) | 127 469.00 | 184 779.00 | | 127 469.00 |
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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 | | | 7 179.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 9 256.00 | |
GG - OPERATING RESULT (I - II) | | | -9 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 108.00 | -5 832.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 7.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 857.00 | 17 131.00 | | 14 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 850.00 | -17 123.00 | | -14 850.00 |
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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 | 70 587.00 | | | 70 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 587.00 | |
I4 DECREASES Grand Total | | | 70 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 587.00 | | | 70 587.00 |
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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 | 105 832.00 | 105 832.00 | | 105 832.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VB VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VC Group and associates | 34 617.00 | 34 617.00 | | 34 617.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 400 857.00 | 400 857.00 | | 400 857.00 |
VM Income taxes | 10 948.00 | 10 948.00 | | 10 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 346.00 | 56 096.00 | 2 250.00 | 58 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 730.00 | 506 730.00 | | 506 730.00 |
