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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 | 15 023.00 | | 15 023.00 | 15 023.00 |
BJ TOTAL (I) | 15 023.00 | | 15 023.00 | 15 023.00 |
BZ Other receivables | 12 739.00 | | 12 739.00 | 12 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 12 786.00 | | 12 786.00 | 12 786.00 |
CO Grand total (0 to V) | 27 809.00 | | 27 809.00 | 27 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 900.00 | 27 900.00 | | 30 900.00 |
DH Retained earnings | 98.00 | 86.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 468.00 | 3 012.00 | | -10 468.00 |
DL TOTAL (I) | 26 030.00 | 36 498.00 | | 26 030.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 1 269.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 220 805.00 | | 125.00 |
DX Trade payables and related accounts | 212.00 | 4 136.00 | | 212.00 |
DY Tax and social security liabilities | 1 268.00 | 4 940.00 | | 1 268.00 |
EC TOTAL (IV) | 1 779.00 | 231 152.00 | | 1 779.00 |
EE Grand total (I to V) | 27 809.00 | 267 650.00 | | 27 809.00 |
EG Accrued income and payables due within one year | 1 779.00 | 231 152.00 | | 1 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 620.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 620.00 | |
GG - OPERATING RESULT (I - II) | | | -9 620.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 445.00 | | |
HB Exceptional income from capital transactions | | 475 000.00 | | |
HD Total exceptional income (VII) | | 475 000.00 | | |
HE Exceptional expenses on management operations | | 64 422.00 | | |
HF Exceptional expenses on capital transactions | | 349 275.00 | | |
HH Total exceptional expenses (VIII) | | 413 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 804 908.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 468.00 | 801 896.00 | | 10 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 468.00 | 3 012.00 | | -10 468.00 |
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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 | 15 023.00 | | | 15 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 023.00 | |
I4 DECREASES Grand Total | | | 15 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 023.00 | | | 15 023.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 15 023.00 | 15 023.00 | | 15 023.00 |
VB VAT | 870.00 | | | 870.00 |
VC Group and associates | 10 969.00 | | | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 762.00 | 27 762.00 | | 27 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779.00 | 1 779.00 | | 1 779.00 |
