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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 475.00 | 15 166.00 | 48 309.00 | 63 475.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 66 995.00 | 15 166.00 | 51 829.00 | 66 995.00 |
BZ Other receivables | 289 668.00 | | 289 668.00 | 289 668.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 289 863.00 | | 289 863.00 | 289 863.00 |
CO Grand total (0 to V) | 356 858.00 | 15 166.00 | 341 692.00 | 356 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -197 710.00 | | | -197 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 439.00 | -197 710.00 | | -298 439.00 |
DL TOTAL (I) | -396 150.00 | -97 710.00 | | -396 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 705.00 | 6 054.00 | | 106 705.00 |
DX Trade payables and related accounts | 629 586.00 | 202 247.00 | | 629 586.00 |
DY Tax and social security liabilities | 1 551.00 | 13 288.00 | | 1 551.00 |
EA Other liabilities | | 7 164.00 | | |
EC TOTAL (IV) | 737 842.00 | 228 754.00 | | 737 842.00 |
EE Grand total (I to V) | 341 692.00 | 131 043.00 | | 341 692.00 |
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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 | |
FW Other purchases and external expenses | | | 436 877.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 859.00 | |
GG - OPERATING RESULT (I - II) | | | -452 857.00 | |
GR Interest and similar expenses | | | 151.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -154 569.00 | | | -154 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 441.00 | 197 710.00 | | 298 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 439.00 | -197 710.00 | | -298 439.00 |
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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 | 56 726.00 | | 10 269.00 | 56 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 66 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 206.00 | | 10 269.00 | 53 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 764.00 | 12 402.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 12 402.00 | | 2 764.00 |
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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 | 629 586.00 | 629 586.00 | | 629 586.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
VB VAT | 127 574.00 | | | 127 574.00 |
VC Group and associates | 162 094.00 | | | 162 094.00 |
VI Group and Associates | 106 705.00 | 106 705.00 | | 106 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 188.00 | 289 668.00 | 3 520.00 | 293 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 842.00 | 737 842.00 | | 737 842.00 |
