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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 | 888 807.00 | | 888 807.00 | 888 807.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 889 630.00 | | 889 630.00 | 889 630.00 |
CO Grand total (0 to V) | 889 709.00 | | 889 709.00 | 889 709.00 |
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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 | -108 193.00 | -120 214.00 | | -108 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824.00 | 12 022.00 | | -1 824.00 |
DL TOTAL (I) | 886 814.00 | 888 638.00 | | 886 814.00 |
DX Trade payables and related accounts | 2 895.00 | 216.00 | | 2 895.00 |
DY Tax and social security liabilities | | 333.00 | | |
EC TOTAL (IV) | 2 895.00 | 549.00 | | 2 895.00 |
EE Grand total (I to V) | 889 709.00 | 889 187.00 | | 889 709.00 |
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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 | | | 6 815.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 123.00 | |
GG - OPERATING RESULT (I - II) | | | -7 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 298.00 | |
GP Total financial income (V) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 298.00 | 5 044.00 | | 5 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 123.00 | -6 977.00 | | 7 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824.00 | 12 022.00 | | -1 824.00 |
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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 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 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 | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 886 533.00 | 886 533.00 | | 886 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 047.00 | 888 967.00 | 80.00 | 889 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895.00 | 2 895.00 | | 2 895.00 |
