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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 90 050.00 | | 90 050.00 | 90 050.00 |
BX Customers and related accounts | 3 716.00 | | 3 716.00 | 3 716.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 8 852.00 | | 8 852.00 | 8 852.00 |
CO Grand total (0 to V) | 98 902.00 | | 98 902.00 | 98 902.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -557 924.00 | -555 915.00 | | -557 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | -2 008.00 | | 1 027.00 |
DL TOTAL (I) | -6 896.00 | -7 924.00 | | -6 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 050.00 | 91 231.00 | | 92 050.00 |
DX Trade payables and related accounts | 13 518.00 | 13 272.00 | | 13 518.00 |
DY Tax and social security liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 105 799.00 | 104 733.00 | | 105 799.00 |
EE Grand total (I to V) | 98 902.00 | 96 810.00 | | 98 902.00 |
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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 | | | 892.00 | |
GF Total Operating Expenses (II) | | | 892.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920.00 | | | 1 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892.00 | 2 008.00 | | 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | -2 008.00 | | 1 027.00 |
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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 | 90 050.00 | | | 90 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 050.00 | |
I4 DECREASES Grand Total | | | 90 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 050.00 | | | 90 050.00 |
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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 | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 3 716.00 | 3 716.00 | | 3 716.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VC Group and associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 92 049.00 | 92 049.00 | | 92 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 901.00 | 8 851.00 | 50.00 | 8 901.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 798.00 | 105 798.00 | | 105 798.00 |
