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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 20 000.00 | |
BJ TOTAL (I) | | | 20 002.00 | |
BZ Other receivables | | | 60 179.00 | |
CF Cash and cash equivalents | | | 873.00 | |
CJ TOTAL (II) | | | 61 052.00 | |
CO Grand total (0 to V) | | | 81 055.00 | |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 665.00 | 31 318.00 | | 30 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | -653.00 | | -198.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 52 467.00 | 52 665.00 | | 52 467.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DS Convertible Bond Issues | | 1.00 | | |
DT Other Bond Issues | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 042.00 | 28 042.00 | | 28 042.00 |
DX Trade payables and related accounts | 546.00 | 911.00 | | 546.00 |
EC TOTAL (IV) | 28 588.00 | 28 953.00 | | 28 588.00 |
EE Grand total (I to V) | 81 055.00 | 81 618.00 | | 81 055.00 |
EG Accrued income and payables due within one year | 28 588.00 | 28 953.00 | | 28 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 597.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399.00 | 15.00 | | 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597.00 | 669.00 | | 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | -653.00 | | -198.00 |
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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 | 18 002.00 | | 2 000.00 | 18 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 002.00 | |
I4 DECREASES Grand Total | | | 20 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002.00 | | 2 000.00 | 18 002.00 |
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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 | 546.00 | 546.00 | | 546.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 60 088.00 | 60 088.00 | | 60 088.00 |
VI Group and Associates | 28 042.00 | 28 042.00 | | 28 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 179.00 | 80 179.00 | | 80 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 588.00 | 28 588.00 | | 28 588.00 |
