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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 063.00 | | 105 063.00 | 105 063.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 105 063.00 | | 105 063.00 | 105 063.00 |
CO Grand total (0 to V) | 105 063.00 | | 105 063.00 | 105 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 176.00 | 11 355.00 | | 5 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 900.00 | -6 179.00 | | -7 900.00 |
DL TOTAL (I) | -2 625.00 | 5 276.00 | | -2 625.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 873.00 | 101 390.00 | | 103 873.00 |
DX Trade payables and related accounts | 3 782.00 | 3 120.00 | | 3 782.00 |
DY Tax and social security liabilities | | 1 377.00 | | |
EA Other liabilities | | 4 295.00 | | |
EC TOTAL (IV) | 107 688.00 | 104 510.00 | | 107 688.00 |
EE Grand total (I to V) | 105 063.00 | 109 785.00 | | 105 063.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 548.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 993.00 | |
GG - OPERATING RESULT (I - II) | | | -8 993.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 100 000.00 | | |
HD Total exceptional income (VII) | | 14 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 426 916.00 | | |
HH Total exceptional expenses (VIII) | | 6 426 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 673 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 107.00 | 49 118.00 | | 2 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008.00 | 55 297.00 | | 10 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 900.00 | -6 179.00 | | -7 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VC Group and associates | 103 951.00 | | | 103 951.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 103 873.00 | 103 873.00 | | 103 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 063.00 | 105 063.00 | | 105 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 688.00 | 107 688.00 | | 107 688.00 |
