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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 485.00 | | 9 485.00 | 9 485.00 |
CO Grand total (0 to V) | 9 815.00 | | 9 815.00 | 9 815.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DB Share, merger, contribution premiums, etc. | 183 816.00 | 183 816.00 | | 183 816.00 |
DH Retained earnings | -111 468.00 | | | -111 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 333.00 | -111 468.00 | | -68 333.00 |
DL TOTAL (I) | 9 815.00 | 78 148.00 | | 9 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 111 518.00 | | |
DX Trade payables and related accounts | | 213 630.00 | | |
DY Tax and social security liabilities | | 21 442.00 | | |
EC TOTAL (IV) | | 347 808.00 | | |
EE Grand total (I to V) | 9 815.00 | 425 955.00 | | 9 815.00 |
EG Accrued income and payables due within one year | | 347 808.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 219.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11.00 | | |
A4 Equity method investments | | 48.00 | | |
HB Exceptional income from capital transactions | | 1 178 000.00 | | |
HD Total exceptional income (VII) | | 1 178 000.00 | | |
HE Exceptional expenses on management operations | 68 333.00 | 35 353.00 | | 68 333.00 |
HF Exceptional expenses on capital transactions | | 845 482.00 | | |
HH Total exceptional expenses (VIII) | 68 333.00 | 880 836.00 | | 68 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 333.00 | 297 164.00 | | -68 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 562 636.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 333.00 | 1 674 104.00 | | 68 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 333.00 | -111 468.00 | | -68 333.00 |
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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 | 330.00 | | | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VJ Loans taken out during the year | 432 381.00 | | | 432 381.00 |
VK Loans repaid during the year | 432 381.00 | | | 432 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 785.00 | 9 785.00 | | 9 785.00 |
