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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 | 19 790.00 | | 19 790.00 | 19 790.00 |
BJ TOTAL (I) | 19 790.00 | | 19 790.00 | 19 790.00 |
BZ Other receivables | 236 899.00 | | 236 899.00 | 236 899.00 |
CF Cash and cash equivalents | 90 936.00 | | 90 936.00 | 90 936.00 |
CJ TOTAL (II) | 327 835.00 | | 327 835.00 | 327 835.00 |
CO Grand total (0 to V) | 347 625.00 | | 347 625.00 | 347 625.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 392 893.00 | 508 000.00 | | 392 893.00 |
DH Retained earnings | | 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 451.00 | -115 359.00 | | -65 451.00 |
DL TOTAL (I) | 338 441.00 | 403 893.00 | | 338 441.00 |
DU Loans and Debts from Credit Institutions (3) | 9 184.00 | 62 675.00 | | 9 184.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | | 883.00 | | |
EC TOTAL (IV) | 9 184.00 | 63 677.00 | | 9 184.00 |
EE Grand total (I to V) | 347 625.00 | 467 570.00 | | 347 625.00 |
EG Accrued income and payables due within one year | 9 184.00 | 63 677.00 | | 9 184.00 |
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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 | 7 245.00 | | 7 245.00 | 7 245.00 |
FJ Net sales | 7 245.00 | | 7 245.00 | 7 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 245.00 | |
FW Other purchases and external expenses | | | 70 968.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 493.00 | |
GG - OPERATING RESULT (I - II) | | | -64 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 511.00 | | |
HE Exceptional expenses on management operations | 2 217.00 | 31 185.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 31 185.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | -31 185.00 | | -2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 292.00 | 882.00 | | 9 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 743.00 | 116 241.00 | | 74 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 451.00 | -115 359.00 | | -65 451.00 |
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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 | 19 790.00 | | | 19 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 790.00 | |
I4 DECREASES Grand Total | | | 19 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 790.00 | | | 19 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 790.00 | | 19 790.00 | 19 790.00 |
VC Group and associates | 207 544.00 | 207 544.00 | | 207 544.00 |
VG Loans with a maturity of up to one year at origin | 9 184.00 | 9 184.00 | | 9 184.00 |
VK Loans repaid during the year | 53 491.00 | | | 53 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 355.00 | 29 355.00 | | 29 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 689.00 | 236 899.00 | 19 790.00 | 256 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 184.00 | 9 184.00 | | 9 184.00 |
