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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 561 001.00 | | 1 561 001.00 | 1 561 001.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 561 001.00 | | 1 561 001.00 | 1 561 001.00 |
CU Other investments | 1 561 001.00 | | 1 561 001.00 | 1 561 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 000.00 | 1 707 000.00 | | 1 707 000.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DH Retained earnings | -214 362.00 | -45 566.00 | | -214 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 388.00 | -168 796.00 | | -20 388.00 |
DL TOTAL (I) | 1 473 247.00 | 1 493 635.00 | | 1 473 247.00 |
DX Trade payables and related accounts | 1 776.00 | 1 590.00 | | 1 776.00 |
DY Tax and social security liabilities | | 83.00 | | |
EA Other liabilities | 85 978.00 | 80 798.00 | | 85 978.00 |
EC TOTAL (IV) | 87 754.00 | 82 471.00 | | 87 754.00 |
EE Grand total (I to V) | 1 561 001.00 | 1 576 106.00 | | 1 561 001.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 037.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 11 208.00 | |
GG - OPERATING RESULT (I - II) | | | -11 207.00 | |
GR Interest and similar expenses | | | 9 182.00 | |
GU Total financial expenses (VI) | | | 9 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152 000.00 | | |
HH Total exceptional expenses (VIII) | | 152 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 389.00 | 168 796.00 | | 20 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 388.00 | -168 796.00 | | -20 388.00 |
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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 | 1 561 001.00 | | | 1 561 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 001.00 | |
I4 DECREASES Grand Total | | | 1 561 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 001.00 | | | 1 561 001.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
VI Group and Associates | 85 978.00 | 85 978.00 | | 85 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 754.00 | 87 754.00 | | 87 754.00 |
