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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 | 13 435.00 | 12 977.00 | 458.00 | 13 435.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 13 794.00 | 12 977.00 | 817.00 | 13 794.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 219 091.00 | | 219 091.00 | 219 091.00 |
CF Cash and cash equivalents | 20 260.00 | | 20 260.00 | 20 260.00 |
CJ TOTAL (II) | 240 177.00 | | 240 177.00 | 240 177.00 |
CO Grand total (0 to V) | 253 972.00 | 12 977.00 | 240 995.00 | 253 972.00 |
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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 | 232 773.00 | | | 232 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981.00 | | | -7 981.00 |
DL TOTAL (I) | 233 591.00 | | | 233 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | | | 2 614.00 |
DX Trade payables and related accounts | 4 425.00 | | | 4 425.00 |
DY Tax and social security liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 7 403.00 | | | 7 403.00 |
EE Grand total (I to V) | 240 995.00 | | | 240 995.00 |
EG Accrued income and payables due within one year | 7 403.00 | | | 7 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 689.00 | |
FW Other purchases and external expenses | | | 6 897.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 670.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689.00 | | | 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670.00 | | | 8 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 981.00 | | | -7 981.00 |
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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 | 13 794.00 | | | 13 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 13 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 435.00 | | | 13 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 826.00 | 826.00 | | 826.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 830.00 | 215 830.00 | | 215 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 276.00 | 219 917.00 | 359.00 | 220 276.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403.00 | 7 403.00 | | 7 403.00 |
