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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 40 957.00 | | 40 957.00 | 40 957.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 7 425.00 | | 7 425.00 | 7 425.00 |
CO Grand total (0 to V) | 48 382.00 | | 48 382.00 | 48 382.00 |
CU Other investments | 40 207.00 | | 40 207.00 | 40 207.00 |
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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 |
DH Retained earnings | -178 465.00 | -170 583.00 | | -178 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 961.00 | -7 882.00 | | -8 961.00 |
DL TOTAL (I) | -99 426.00 | -90 465.00 | | -99 426.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 162.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 151.00 | 130 303.00 | | 145 151.00 |
DX Trade payables and related accounts | 2 484.00 | 3 234.00 | | 2 484.00 |
EA Other liabilities | | 363.00 | | |
EC TOTAL (IV) | 147 808.00 | 134 062.00 | | 147 808.00 |
EE Grand total (I to V) | 48 382.00 | 43 597.00 | | 48 382.00 |
EG Accrued income and payables due within one year | 147 808.00 | 134 062.00 | | 147 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 999.00 | |
GG - OPERATING RESULT (I - II) | | | -5 999.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 222.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004.00 | 8 104.00 | | 9 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 961.00 | -7 882.00 | | -8 961.00 |
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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 | 40 957.00 | | | 40 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 957.00 | |
I4 DECREASES Grand Total | | | 40 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 957.00 | | | 40 957.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VC Group and associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 145 151.00 | 145 151.00 | | 145 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 747.00 | 6 997.00 | 750.00 | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 808.00 | 147 808.00 | | 147 808.00 |
