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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | 21 919.00 | | 21 919.00 | 21 919.00 |
BJ TOTAL (I) | 29 389.00 | | 29 389.00 | 29 389.00 |
BL Raw materials, supplies | | 1.00 | | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 29 499.00 | | 29 499.00 | 29 499.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 677.00 | -1 885.00 | | 8 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 293.00 | 10 562.00 | | -8 293.00 |
DL TOTAL (I) | 8 768.00 | 17 061.00 | | 8 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 996.00 | 15 996.00 | | 18 996.00 |
DX Trade payables and related accounts | 1 422.00 | 1 350.00 | | 1 422.00 |
DY Tax and social security liabilities | 312.00 | 2 906.00 | | 312.00 |
EC TOTAL (IV) | 20 731.00 | 20 253.00 | | 20 731.00 |
EE Grand total (I to V) | 29 499.00 | 37 315.00 | | 29 499.00 |
EG Accrued income and payables due within one year | 20 731.00 | 20 253.00 | | 20 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1.00 | | |
FW Other purchases and external expenses | | | 1 563.00 | |
FY Salaries and Wages | | | 4 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 667.00 | |
GG - OPERATING RESULT (I - II) | | | -5 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 404.00 | 4 890.00 | | 7 404.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 404.00 | 4 890.00 | | 7 404.00 |
HF Exceptional expenses on capital transactions | 7 404.00 | 4 890.00 | | 7 404.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | 4 890.00 | | 7 404.00 |
HK Income tax | 2 622.00 | 2 906.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 404.00 | 24 105.00 | | 7 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 697.00 | 13 542.00 | | 15 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 293.00 | 10 562.00 | | -8 293.00 |
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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 | 36 793.00 | | | 36 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 404.00 | 29 389.00 | |
I4 DECREASES Grand Total | | 7 404.00 | 29 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 793.00 | | | 36 793.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
UL Receivables related to investments | 21 919.00 | | 21 919.00 | 21 919.00 |
VI Group and Associates | 18 996.00 | 18 996.00 | | 18 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 919.00 | | 21 919.00 | 21 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 731.00 | 20 731.00 | | 20 731.00 |
