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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 | | | 219.00 | |
BJ TOTAL (I) | | | 33 238.00 | |
BX Customers and related accounts | | | 1 050.00 | |
BZ Other receivables | | | 6 575.00 | |
CF Cash and cash equivalents | | | 949.00 | |
CH Prepaid expenses | | | 50.00 | |
CJ TOTAL (II) | | | 8 624.00 | |
CO Grand total (0 to V) | | | 41 862.00 | |
CS Evaluated investments - equity method | | | 11 216.00 | |
CU Other investments | | | 33 019.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 795.00 | -4 981.00 | | -13 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 191.00 | -8 814.00 | | -9 191.00 |
DL TOTAL (I) | -12 986.00 | -3 795.00 | | -12 986.00 |
DT Other Bond Issues | | 24.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 595.00 | 43 938.00 | | 52 595.00 |
DX Trade payables and related accounts | 1 485.00 | 1 423.00 | | 1 485.00 |
DY Tax and social security liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 54 847.00 | 45 361.00 | | 54 847.00 |
EE Grand total (I to V) | 41 862.00 | 41 566.00 | | 41 862.00 |
EG Accrued income and payables due within one year | 54 847.00 | 45 361.00 | | 54 847.00 |
EI Including equity loans | 56 433.00 | | | 56 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80.00 | | | 80.00 |
FJ Net sales | | | 1 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 8 505.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 10 757.00 | |
GG - OPERATING RESULT (I - II) | | | -9 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 053.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 23 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567.00 | 1 713.00 | | 1 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 757.00 | 10 526.00 | | 10 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 191.00 | -8 814.00 | | -9 191.00 |
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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 | 33 855.00 | | | 33 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 019.00 | |
I4 DECREASES Grand Total | | | 33 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 019.00 | | | 33 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338.00 | 279.00 | 617.00 | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 279.00 | 617.00 | 338.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VC Group and associates | 5 234.00 | | | 5 234.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 52 595.00 | 52 595.00 | | 52 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 675.00 | 7 675.00 | | 7 675.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 847.00 | 54 847.00 | | 54 847.00 |
