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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) | | | | |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 42 708.00 | | 42 708.00 | 42 708.00 |
CJ TOTAL (II) | 44 409.00 | | 44 409.00 | 44 409.00 |
CO Grand total (0 to V) | 44 409.00 | | 44 409.00 | 44 409.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 209 072.00 | 209 072.00 | | 209 072.00 |
DH Retained earnings | -17 238.00 | -13 571.00 | | -17 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 546.00 | -3 666.00 | | -165 546.00 |
DL TOTAL (I) | 42 788.00 | 208 334.00 | | 42 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 231.00 | | |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 71.00 | 148.00 | | 71.00 |
EC TOTAL (IV) | 1 620.00 | 58 379.00 | | 1 620.00 |
EE Grand total (I to V) | 44 409.00 | 266 713.00 | | 44 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 953.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 10 378.00 | |
GG - OPERATING RESULT (I - II) | | | -10 378.00 | |
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) | | | -10 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 596.00 | | | 73 596.00 |
HH Total exceptional expenses (VIII) | 228 765.00 | | | 228 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 168.00 | | | -155 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 596.00 | | | 73 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 142.00 | 3 666.00 | | 239 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 546.00 | -3 666.00 | | -165 546.00 |
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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 | 228 748.00 | | | 228 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 748.00 | | |
I4 DECREASES Grand Total | | 228 748.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 748.00 | | | 228 748.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620.00 | 1 620.00 | | 1 620.00 |
