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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 103 392.00 | | 1 103 392.00 | 1 103 392.00 |
CF Cash and cash equivalents | 70 706.00 | | 70 706.00 | 70 706.00 |
CJ TOTAL (II) | 1 174 099.00 | | 1 174 099.00 | 1 174 099.00 |
CO Grand total (0 to V) | 1 174 349.00 | | 1 174 349.00 | 1 174 349.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 131 624.00 | 1 134 488.00 | | 1 131 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 375.00 | -2 864.00 | | -47 375.00 |
DL TOTAL (I) | 1 172 249.00 | 1 219 624.00 | | 1 172 249.00 |
DX Trade payables and related accounts | 2 000.00 | 2 300.00 | | 2 000.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 100.00 | 2 300.00 | | 2 100.00 |
EE Grand total (I to V) | 1 174 349.00 | 1 221 924.00 | | 1 174 349.00 |
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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 | | | 500.00 | |
FJ Net sales | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 136.00 | |
GF Total Operating Expenses (II) | | | 64 136.00 | |
GG - OPERATING RESULT (I - II) | | | -63 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 256.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 968.00 | |
GP Total financial income (V) | | | 16 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 509 103.00 | | |
HH Total exceptional expenses (VIII) | | 509 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 761.00 | 540 386.00 | | 16 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 136.00 | 543 250.00 | | 64 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 375.00 | -2 864.00 | | -47 375.00 |
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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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 103 393.00 | 1 103 393.00 | | 1 103 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 393.00 | 1 103 393.00 | | 1 103 393.00 |
