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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) | 35 514.00 | | 35 514.00 | 35 514.00 |
BZ Other receivables | 46 506.00 | | 46 506.00 | 46 506.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 67 988.00 | | 67 988.00 | 67 988.00 |
CO Grand total (0 to V) | 103 502.00 | | 103 502.00 | 103 502.00 |
CU Other investments | 35 464.00 | | 35 464.00 | 35 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 086.00 | | | 35 086.00 |
DD Legal reserve (1) | 3 509.00 | | | 3 509.00 |
DH Retained earnings | 2 950.00 | | | 2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 683.00 | | | 14 683.00 |
DL TOTAL (I) | 56 229.00 | | | 56 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 840.00 | | | 36 840.00 |
DX Trade payables and related accounts | 9 552.00 | | | 9 552.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 47 273.00 | | | 47 273.00 |
EE Grand total (I to V) | 103 502.00 | | | 103 502.00 |
EG Accrued income and payables due within one year | 47 273.00 | | | 47 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 6 314.00 | |
FW Other purchases and external expenses | | | 17 352.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GF Total Operating Expenses (II) | | | 17 922.00 | |
GG - OPERATING RESULT (I - II) | | | -11 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 752.00 | | | 5 752.00 |
HB Exceptional income from capital transactions | 26 292.00 | | | 26 292.00 |
HD Total exceptional income (VII) | 26 292.00 | | | 26 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 292.00 | | | 26 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 606.00 | | | 32 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 922.00 | | | 17 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 683.00 | | | 14 683.00 |
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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 | 36 179.00 | | | 36 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 35 514.00 | |
I4 DECREASES Grand Total | | 665.00 | 35 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 534.00 | | | 35 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645.00 | | 645.00 | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | 645.00 | 645.00 |
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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 | 9 553.00 | 9 553.00 | | 9 553.00 |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VI Group and Associates | 36 841.00 | 36 841.00 | | 36 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 506.00 | 46 506.00 | | 46 506.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 988.00 | 46 938.00 | 50.00 | 46 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 273.00 | 47 273.00 | | 47 273.00 |
