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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -5.00 | |
BJ TOTAL (I) | 40 002.00 | | 40 002.00 | 40 002.00 |
BZ Other receivables | 50 603.00 | | 50 603.00 | 50 603.00 |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CJ TOTAL (II) | 76 540.00 | | 76 540.00 | 76 540.00 |
CO Grand total (0 to V) | 116 542.00 | | 116 542.00 | 116 542.00 |
CU Other investments | 40 002.00 | | 40 002.00 | 40 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -51 483.00 | -47 279.00 | | -51 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 794.00 | -4 204.00 | | -4 794.00 |
DL TOTAL (I) | -31 277.00 | -26 483.00 | | -31 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 666.00 | 83 200.00 | | 80 666.00 |
DX Trade payables and related accounts | 5 250.00 | 4 770.00 | | 5 250.00 |
DY Tax and social security liabilities | 61 903.00 | | | 61 903.00 |
EC TOTAL (IV) | 147 819.00 | 87 970.00 | | 147 819.00 |
EE Grand total (I to V) | 116 542.00 | 61 486.00 | | 116 542.00 |
EI Including equity loans | 80 666.00 | | | 80 666.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 735.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 11 879.00 | |
GG - OPERATING RESULT (I - II) | | | -11 879.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 397.00 | -7 076.00 | | -8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794.00 | 5 404.00 | | 4 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 794.00 | -4 204.00 | | -4 794.00 |
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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 | 40 002.00 | | | 40 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 002.00 | |
I4 DECREASES Grand Total | | | 40 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 002.00 | | | 40 002.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 61 903.00 | 61 903.00 | | 61 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 666.00 | 80 666.00 | | 80 666.00 |
VS Prepaid expenses | 50 603.00 | 50 603.00 | | 50 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 603.00 | 50 603.00 | | 50 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 819.00 | 147 819.00 | | 147 819.00 |
