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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 297 660.00 | | 297 660.00 | 297 660.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 297 949.00 | | 297 949.00 | 297 949.00 |
CO Grand total (0 to V) | 297 995.00 | | 297 995.00 | 297 995.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 840.00 | 243 840.00 | | 243 840.00 |
DB Share, merger, contribution premiums, etc. | 36 492.00 | 36 492.00 | | 36 492.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 554.00 | 20 554.00 | | 20 554.00 |
DG Other reserves | 16 664.00 | 16 664.00 | | 16 664.00 |
DH Retained earnings | -11 096.00 | -9 715.00 | | -11 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 664.00 | -1 381.00 | | -8 664.00 |
DL TOTAL (I) | 297 791.00 | 306 455.00 | | 297 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 287.00 | | |
DX Trade payables and related accounts | 204.00 | | | 204.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 204.00 | 2 407.00 | | 204.00 |
EE Grand total (I to V) | 297 995.00 | 308 861.00 | | 297 995.00 |
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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 | | | 1 910.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 11 229.00 | |
GG - OPERATING RESULT (I - II) | | | -11 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 260.00 | | | 6 260.00 |
HD Total exceptional income (VII) | 6 260.00 | | | 6 260.00 |
HF Exceptional expenses on capital transactions | 6 024.00 | | | 6 024.00 |
HH Total exceptional expenses (VIII) | 6 024.00 | | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 590.00 | 2 653.00 | | 8 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 253.00 | 4 035.00 | | 17 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 664.00 | -1 381.00 | | -8 664.00 |
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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 | 6 070.00 | | | 6 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 024.00 | 46.00 | |
I4 DECREASES Grand Total | | 6 024.00 | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
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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 | 204.00 | 204.00 | | 204.00 |
VB VAT | 81 637.00 | 81 637.00 | | 81 637.00 |
VC Group and associates | 216 023.00 | 216 023.00 | | 216 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 660.00 | 297 660.00 | | 297 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204.00 | 204.00 | | 204.00 |
