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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 | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 8 875.00 | | 8 875.00 | 8 875.00 |
CO Grand total (0 to V) | 9 073.00 | | 9 073.00 | 9 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 353 342.00 | -1 581 939.00 | | -2 353 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 311.00 | -771 402.00 | | -115 311.00 |
DL TOTAL (I) | -2 468 553.00 | -2 353 241.00 | | -2 468 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 483.00 | | |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 19 308.00 | 146 486.00 | | 19 308.00 |
EA Other liabilities | 2 458 248.00 | 2 411 430.00 | | 2 458 248.00 |
EC TOTAL (IV) | 2 477 626.00 | 2 566 399.00 | | 2 477 626.00 |
EE Grand total (I to V) | 9 073.00 | 213 158.00 | | 9 073.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 908.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 551.00 | |
GG - OPERATING RESULT (I - II) | | | -6 550.00 | |
GR Interest and similar expenses | | | 108 723.00 | |
GU Total financial expenses (VI) | | | 108 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 100 002.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 312.00 | 871 404.00 | | 115 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 311.00 | -771 402.00 | | -115 311.00 |
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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 | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
