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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 888 401.00 | | 888 401.00 | 888 401.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 889 107.00 | | 889 107.00 | 889 107.00 |
CO Grand total (0 to V) | 889 187.00 | | 889 187.00 | 889 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 466.00 | 370 466.00 | | 370 466.00 |
DB Share, merger, contribution premiums, etc. | 595 112.00 | 595 112.00 | | 595 112.00 |
DD Legal reserve (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DH Retained earnings | -120 214.00 | -127 205.00 | | -120 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 022.00 | 6 991.00 | | 12 022.00 |
DL TOTAL (I) | 888 638.00 | 876 617.00 | | 888 638.00 |
DX Trade payables and related accounts | 216.00 | 19 589.00 | | 216.00 |
DY Tax and social security liabilities | 333.00 | 310.00 | | 333.00 |
EC TOTAL (IV) | 549.00 | 19 899.00 | | 549.00 |
EE Grand total (I to V) | 889 187.00 | 896 515.00 | | 889 187.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -7 706.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | -6 978.00 | |
GG - OPERATING RESULT (I - II) | | | 6 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 044.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 044.00 | 16 235.00 | | 5 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 978.00 | 9 244.00 | | -6 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 022.00 | 6 991.00 | | 12 022.00 |
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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 | | | 80.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 887 475.00 | 887 475.00 | | 887 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 582.00 | 888 582.00 | | 888 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549.00 | 549.00 | | 549.00 |
