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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 425 271.00 | | 425 271.00 | 425 271.00 |
CJ TOTAL (II) | 425 725.00 | | 425 725.00 | 425 725.00 |
CO Grand total (0 to V) | 425 725.00 | | 425 725.00 | 425 725.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 399 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 112.00 | -30 040.00 | | -10 112.00 |
DL TOTAL (I) | -1 727.00 | 377 698.00 | | -1 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 452.00 | 57 419.00 | | 427 452.00 |
EC TOTAL (IV) | 427 452.00 | 57 419.00 | | 427 452.00 |
EE Grand total (I to V) | 425 725.00 | 435 117.00 | | 425 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 802.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8 297.00 | |
GF Total Operating Expenses (II) | | | 9 099.00 | |
GG - OPERATING RESULT (I - II) | | | -8 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341.00 | 57 679.00 | | 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 453.00 | 87 719.00 | | 10 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 112.00 | -30 040.00 | | -10 112.00 |
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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 | 13 312.00 | | 13 312.00 | 13 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 312.00 | | 13 312.00 | 13 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 427 452.00 | 427 452.00 | | 427 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 452.00 | 427 452.00 | | 427 452.00 |
