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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 879 085.00 | | 879 085.00 | 879 085.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 3 932.00 | | 3 932.00 | 3 932.00 |
CO Grand total (0 to V) | 883 017.00 | | 883 017.00 | 883 017.00 |
CU Other investments | 879 015.00 | | 879 015.00 | 879 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 015.00 | 879 015.00 | | 879 015.00 |
DH Retained earnings | -110 452.00 | -99 047.00 | | -110 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 136.00 | -11 404.00 | | -10 136.00 |
DL TOTAL (I) | 758 426.00 | 768 562.00 | | 758 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 900.00 | 107 500.00 | | 118 900.00 |
DX Trade payables and related accounts | 5 616.00 | 6 203.00 | | 5 616.00 |
DY Tax and social security liabilities | 75.00 | 70.00 | | 75.00 |
EC TOTAL (IV) | 124 591.00 | 113 773.00 | | 124 591.00 |
EE Grand total (I to V) | 883 017.00 | 882 335.00 | | 883 017.00 |
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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 | | | 9 994.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 10 136.00 | |
GG - OPERATING RESULT (I - II) | | | -10 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 136.00 | 11 404.00 | | 10 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 136.00 | -11 404.00 | | -10 136.00 |
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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 | 879 085.00 | | | 879 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 085.00 | |
I4 DECREASES Grand Total | | | 879 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 085.00 | | | 879 085.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 118 900.00 | 118 900.00 | | 118 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841.00 | 1 771.00 | 70.00 | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 591.00 | 124 591.00 | | 124 591.00 |
