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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 64 625.00 | | 64 625.00 | 64 625.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 625.00 | | 64 625.00 | 64 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 475 561.00 | | 475 561.00 | 475 561.00 |
CJ TOTAL (II) | 475 561.00 | | 475 561.00 | 475 561.00 |
CO Grand total (0 to V) | 540 186.00 | | 540 186.00 | 540 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 166 669.00 | 166 669.00 | | 166 669.00 |
DG Other reserves | 6 052.00 | 6 052.00 | | 6 052.00 |
DH Retained earnings | -1 735 184.00 | -1 717 242.00 | | -1 735 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 114.00 | -17 942.00 | | -61 114.00 |
DL TOTAL (I) | 539 048.00 | 600 162.00 | | 539 048.00 |
DX Trade payables and related accounts | 1 138.00 | 5 344.00 | | 1 138.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 1 138.00 | 5 564.00 | | 1 138.00 |
EE Grand total (I to V) | 540 186.00 | 605 726.00 | | 540 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -128 394.00 | |
FJ Net sales | | | -128 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 475.00 | |
FQ Other income | | | 3 641.00 | |
FR Total operating income (I) | | | -30 278.00 | |
FW Other purchases and external expenses | | | 6 504.00 | |
FX Taxes, duties, and similar payments | | | 22 285.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 30 836.00 | |
GG - OPERATING RESULT (I - II) | | | -61 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -30 278.00 | 33 424.00 | | -30 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 836.00 | 51 366.00 | | 30 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 114.00 | -17 942.00 | | -61 114.00 |
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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 | 127 550.00 | | | 127 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 625.00 | |
I4 DECREASES Grand Total | | | 64 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 550.00 | | | 127 550.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
UP Loans | 64 625.00 | 14 561.00 | | 64 625.00 |
VC Group and associates | 475 380.00 | | | 475 380.00 |
VM Income taxes | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 186.00 | 490 122.00 | 50 064.00 | 540 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138.00 | 1 138.00 | | 1 138.00 |
