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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 7 660.00 | | 7 660.00 | 7 660.00 |
BZ Other receivables | 121 822.00 | | 121 822.00 | 121 822.00 |
CF Cash and cash equivalents | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 134 475.00 | | 134 475.00 | 134 475.00 |
CO Grand total (0 to V) | 142 136.00 | | 142 136.00 | 142 136.00 |
CU Other investments | 6 920.00 | | 6 920.00 | 6 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 575.00 | 71 038.00 | | 99 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 286.00 | 28 536.00 | | -5 286.00 |
DL TOTAL (I) | 105 289.00 | 110 575.00 | | 105 289.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 16 610.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 511.00 | 67 458.00 | | 35 511.00 |
DX Trade payables and related accounts | 721.00 | 5 208.00 | | 721.00 |
DY Tax and social security liabilities | | 2 867.00 | | |
EC TOTAL (IV) | 36 847.00 | 92 144.00 | | 36 847.00 |
EE Grand total (I to V) | 142 136.00 | 202 720.00 | | 142 136.00 |
EG Accrued income and payables due within one year | 36 847.00 | 92 144.00 | | 36 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 8 225.00 | | 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 744.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | -792.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 620.00 | |
GG - OPERATING RESULT (I - II) | | | -5 620.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 189 900.00 | | |
HD Total exceptional income (VII) | | 189 900.00 | | |
HF Exceptional expenses on capital transactions | | 152 564.00 | | |
HH Total exceptional expenses (VIII) | | 152 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467.00 | 380 374.00 | | 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754.00 | 351 838.00 | | 5 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 286.00 | 28 536.00 | | -5 286.00 |
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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 | 740.00 | | 6 920.00 | 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 7 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 6 920.00 | 740.00 |
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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 | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 35 511.00 | 35 511.00 | | 35 511.00 |
VK Loans repaid during the year | 8 353.00 | | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 822.00 | 121 822.00 | | 121 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 548.00 | 122 548.00 | | 122 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 847.00 | 36 847.00 | | 36 847.00 |
