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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 356.00 | 20 356.00 | | 20 356.00 |
BH Other financial assets | | | 373.00 | |
BJ TOTAL (I) | | | 373.00 | |
BZ Other receivables | | | 100.00 | |
CF Cash and cash equivalents | | | 2 477.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 577.00 | |
CO Grand total (0 to V) | | | 2 950.00 | |
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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 |
DC Revaluation differences | 472 708.00 | 472 708.00 | | 472 708.00 |
DH Retained earnings | -925 258.00 | -915 550.00 | | -925 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 058.00 | -9 707.00 | | -3 058.00 |
DL TOTAL (I) | -447 985.00 | -444 927.00 | | -447 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 768.00 | 448 606.00 | | 450 768.00 |
DX Trade payables and related accounts | | 1 427.00 | | |
DY Tax and social security liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 450 935.00 | 448 774.00 | | 450 935.00 |
EE Grand total (I to V) | 2 950.00 | 3 847.00 | | 2 950.00 |
EG Accrued income and payables due within one year | | 436 211.00 | | |
EI Including equity loans | 450 768.00 | | | 450 768.00 |
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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 | | | 6 050.00 | |
FJ Net sales | | | 6 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 050.00 | |
FW Other purchases and external expenses | | | 8 052.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 050.00 | 9 662.00 | | 6 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108.00 | 19 370.00 | | 9 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 058.00 | -9 707.00 | | -3 058.00 |
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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 | 20 730.00 | | | 20 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 20 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 357.00 | | | 20 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 20 357.00 | | | 20 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 357.00 | | | 20 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 450 768.00 | 450 768.00 | | 450 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473.00 | 100.00 | 373.00 | 473.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 935.00 | 450 935.00 | | 450 935.00 |
