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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 3 726 000.00 | | 3 726 000.00 | 3 726 000.00 |
CF Cash and cash equivalents | 16 813.00 | | 16 813.00 | 16 813.00 |
CJ TOTAL (II) | 3 746 993.00 | | 3 746 993.00 | 3 746 993.00 |
CO Grand total (0 to V) | 3 747 034.00 | | 3 747 034.00 | 3 747 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 338.00 | 3 714 338.00 | | 3 714 338.00 |
DH Retained earnings | 29 726.00 | 40 712.00 | | 29 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 146.00 | -10 986.00 | | -7 146.00 |
DL TOTAL (I) | 3 736 918.00 | 3 744 064.00 | | 3 736 918.00 |
DX Trade payables and related accounts | 10 116.00 | 13 191.00 | | 10 116.00 |
EC TOTAL (IV) | 10 116.00 | 13 191.00 | | 10 116.00 |
EE Grand total (I to V) | 3 747 034.00 | 3 757 255.00 | | 3 747 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 24 118.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 003.00 | |
GG - OPERATING RESULT (I - II) | | | -24 860.00 | |
GK Income from other securities and fixed asset receivables | | | 16 767.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 16 919.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 26.00 | 39.00 | | 26.00 |
HD Total exceptional income (VII) | 926.00 | 39.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 10.00 | 730.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 730.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | -691.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 988.00 | 16 829.00 | | 17 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 134.00 | 27 814.00 | | 25 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 146.00 | -10 986.00 | | -7 146.00 |
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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 | 41.00 | | | 41.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 41.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
UX Other trade receivables | 4 180.00 | 4 180.00 | | 4 180.00 |
VC Group and associates | 3 726 000.00 | 3 726 000.00 | | 3 726 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 180.00 | 3 730 180.00 | | 3 730 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 116.00 | 10 116.00 | | 10 116.00 |
