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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 15 878.00 | | 15 878.00 | 15 878.00 |
BZ Other receivables | 169 071.00 | | 169 071.00 | 169 071.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 185 085.00 | | 185 085.00 | 185 085.00 |
CO Grand total (0 to V) | 185 135.00 | | 185 135.00 | 185 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 614.00 | | | 111 614.00 |
DH Retained earnings | -99 365.00 | | | -99 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 761.00 | | | -66 761.00 |
DL TOTAL (I) | -45 712.00 | | | -45 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 062.00 | | | 227 062.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 230 847.00 | | | 230 847.00 |
EE Grand total (I to V) | 185 135.00 | | | 185 135.00 |
EG Accrued income and payables due within one year | 230 847.00 | | | 230 847.00 |
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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 | 22 663.00 | | 22 663.00 | 22 663.00 |
FJ Net sales | 22 663.00 | | 22 663.00 | 22 663.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 664.00 | |
FW Other purchases and external expenses | | | 79 675.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
GF Total Operating Expenses (II) | | | 87 968.00 | |
GG - OPERATING RESULT (I - II) | | | -65 304.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 664.00 | | | 22 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 425.00 | | | 89 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 761.00 | | | -66 761.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 15 878.00 | | | 15 878.00 |
VB VAT | 66 983.00 | | | 66 983.00 |
VI Group and Associates | 226 862.00 | 226 862.00 | | 226 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 088.00 | | | 102 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 999.00 | 184 949.00 | 50.00 | 184 999.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 847.00 | 230 847.00 | | 230 847.00 |
