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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 | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 053.00 | | 103 053.00 | 103 053.00 |
CF Cash and cash equivalents | 7 456 556.00 | | 7 456 556.00 | 7 456 556.00 |
CJ TOTAL (II) | 7 559 608.00 | | 7 559 608.00 | 7 559 608.00 |
CO Grand total (0 to V) | 7 559 763.00 | | 7 559 763.00 | 7 559 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 193 972.00 | 12 193 972.00 | | 12 193 972.00 |
DH Retained earnings | -4 467 692.00 | -7 033 834.00 | | -4 467 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 264.00 | 2 566 142.00 | | -197 264.00 |
DL TOTAL (I) | 7 529 016.00 | 7 726 280.00 | | 7 529 016.00 |
DX Trade payables and related accounts | 29 009.00 | 96 782.00 | | 29 009.00 |
DY Tax and social security liabilities | | 315 855.00 | | |
EA Other liabilities | 1 739.00 | 377 126.00 | | 1 739.00 |
EC TOTAL (IV) | 30 748.00 | 789 763.00 | | 30 748.00 |
EE Grand total (I to V) | 7 559 763.00 | 8 516 043.00 | | 7 559 763.00 |
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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 | -2 876.00 | | -2 876.00 | -2 876.00 |
FJ Net sales | -2 876.00 | | -2 876.00 | -2 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 307.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -15 183.00 | |
FW Other purchases and external expenses | | | 131 414.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GF Total Operating Expenses (II) | | | 132 081.00 | |
GG - OPERATING RESULT (I - II) | | | -147 264.00 | |
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) | | | -147 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 609 082.00 | | |
HD Total exceptional income (VII) | | 24 609 082.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 23 360 582.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 23 360 582.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 1 248 500.00 | | -50 000.00 |
HK Income tax | | 313 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -15 183.00 | 27 829 464.00 | | -15 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 081.00 | 25 263 322.00 | | 182 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 264.00 | 2 566 142.00 | | -197 264.00 |
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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 | 155.00 | | | 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 29 009.00 | 29 009.00 | | 29 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 155.00 | | | 155.00 |
VB VAT | 90 765.00 | | | 90 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 208.00 | 103 053.00 | 155.00 | 103 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 748.00 | 30 748.00 | | 30 748.00 |
