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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) | 75 625.00 | | 75 625.00 | 75 625.00 |
BZ Other receivables | 33 787.00 | | 33 787.00 | 33 787.00 |
CF Cash and cash equivalents | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 37 983.00 | | 37 983.00 | 37 983.00 |
CO Grand total (0 to V) | 113 608.00 | | 113 608.00 | 113 608.00 |
CU Other investments | 75 625.00 | | 75 625.00 | 75 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DH Retained earnings | -105 731.00 | -98 838.00 | | -105 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 991.00 | -6 894.00 | | -419 991.00 |
DL TOTAL (I) | -503 672.00 | -83 681.00 | | -503 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 605 375.00 | 180 300.00 | | 605 375.00 |
DX Trade payables and related accounts | 11 906.00 | 3 304.00 | | 11 906.00 |
EC TOTAL (IV) | 617 280.00 | 183 618.00 | | 617 280.00 |
EE Grand total (I to V) | 113 608.00 | 99 937.00 | | 113 608.00 |
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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 | | | 6 412.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 641.00 | |
GG - OPERATING RESULT (I - II) | | | -6 641.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 412 302.00 | | | 412 302.00 |
HH Total exceptional expenses (VIII) | 412 302.00 | | | 412 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 302.00 | | | -412 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 992.00 | 6 894.00 | | 419 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 991.00 | -6 894.00 | | -419 991.00 |
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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 | 84 125.00 | | | 84 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 75 625.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 75 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 125.00 | | | 84 125.00 |
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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VC Group and associates | 31 882.00 | | | 31 882.00 |
VI Group and Associates | 605 375.00 | 605 375.00 | | 605 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 787.00 | 33 787.00 | | 33 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 280.00 | 617 280.00 | | 617 280.00 |
