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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 4 109.00 | | 4 109.00 | 4 109.00 |
BZ Other receivables | 3 680 310.00 | | 3 680 310.00 | 3 680 310.00 |
CF Cash and cash equivalents | 97 725.00 | | 97 725.00 | 97 725.00 |
CJ TOTAL (II) | 3 782 145.00 | | 3 782 145.00 | 3 782 145.00 |
CO Grand total (0 to V) | 3 782 186.00 | | 3 782 186.00 | 3 782 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 714 338.00 | 3 714 338.00 | | 3 714 338.00 |
DH Retained earnings | 70 619.00 | -410 533.00 | | 70 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 228.00 | 481 152.00 | | -8 228.00 |
DL TOTAL (I) | 3 776 728.00 | 3 784 957.00 | | 3 776 728.00 |
DX Trade payables and related accounts | 5 457.00 | 14 134.00 | | 5 457.00 |
DY Tax and social security liabilities | | 253.00 | | |
EA Other liabilities | | 35 310.00 | | |
EC TOTAL (IV) | 5 457.00 | 49 697.00 | | 5 457.00 |
EE Grand total (I to V) | 3 782 186.00 | 3 834 654.00 | | 3 782 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 22 694.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 23 029.00 | |
GG - OPERATING RESULT (I - II) | | | -23 029.00 | |
GK Income from other securities and fixed asset receivables | | | 16 601.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 826.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590.00 | 574.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 574.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 19.00 | 1 017 998.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 017 998.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | -1 017 424.00 | | 571.00 |
HK Income tax | | 35 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 416.00 | 2 365 499.00 | | 17 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 645.00 | 1 884 348.00 | | 25 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 228.00 | 481 152.00 | | -8 228.00 |
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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 | 41.00 | | | 41.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 41.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
VC Group and associates | 3 680 310.00 | | | 3 680 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 419.00 | 3 684 419.00 | | 3 684 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457.00 | 5 457.00 | | 5 457.00 |
