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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 | 24 500.00 | 3 376.00 | 21 124.00 | 24 500.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 25 221.00 | 3 376.00 | 21 845.00 | 25 221.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 5 542.00 | | 5 542.00 | 5 542.00 |
CO Grand total (0 to V) | 30 763.00 | 3 376.00 | 27 387.00 | 30 763.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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 | -72 849.00 | -103 122.00 | | -72 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 798.00 | 30 273.00 | | 69 798.00 |
DL TOTAL (I) | 6 949.00 | -62 849.00 | | 6 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 824.00 | 64 716.00 | | 19 824.00 |
DX Trade payables and related accounts | 565.00 | 1 200.00 | | 565.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 20 438.00 | 65 916.00 | | 20 438.00 |
EE Grand total (I to V) | 27 387.00 | 3 067.00 | | 27 387.00 |
EG Accrued income and payables due within one year | | 65 916.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 111.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 4 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 485.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 001.00 | 33 750.00 | | 75 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203.00 | 3 478.00 | | 5 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 798.00 | 30 273.00 | | 69 798.00 |
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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 | 721.00 | | 24 500.00 | 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | | 25 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | | 721.00 |
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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 | | 3 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 376.00 | | |
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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 | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 874.00 | 19 874.00 | | 19 874.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820.00 | 100.00 | 720.00 | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 438.00 | 20 438.00 | | 20 438.00 |
