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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 846.00 | | 846.00 | 846.00 |
CO Grand total (0 to V) | 4 251.00 | | 4 251.00 | 4 251.00 |
CU Other investments | 3 155.00 | | 3 155.00 | 3 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -112 455.00 | -98 680.00 | | -112 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 724.00 | -13 775.00 | | -12 724.00 |
DL TOTAL (I) | -123 179.00 | -110 455.00 | | -123 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 985.00 | | |
DX Trade payables and related accounts | 600.00 | 3 984.00 | | 600.00 |
EA Other liabilities | 126 831.00 | | | 126 831.00 |
EC TOTAL (IV) | 127 431.00 | 114 969.00 | | 127 431.00 |
EE Grand total (I to V) | 4 251.00 | 4 514.00 | | 4 251.00 |
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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 | | | 9 975.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 100.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724.00 | 13 775.00 | | 12 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 724.00 | -13 775.00 | | -12 724.00 |
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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 | 2 683.00 | | 722.00 | 2 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | | 3 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683.00 | | 722.00 | 2 683.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VI Group and Associates | 126 831.00 | 126 831.00 | | 126 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 48.00 | 250.00 | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 431.00 | 127 431.00 | | 127 431.00 |
