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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 43 529.00 | | 43 529.00 | 43 529.00 |
BJ TOTAL (I) | 43 529.00 | | 43 529.00 | 43 529.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 3 574.00 | | 3 574.00 | 3 574.00 |
CO Grand total (0 to V) | 47 103.00 | | 47 103.00 | 47 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 13 093.00 | 13 093.00 | | 13 093.00 |
DH Retained earnings | -279 647.00 | -296 548.00 | | -279 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555.00 | 16 901.00 | | -3 555.00 |
DL TOTAL (I) | -150 109.00 | -146 554.00 | | -150 109.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 731.00 | 248 048.00 | | 188 731.00 |
DX Trade payables and related accounts | 8 436.00 | 4 103.00 | | 8 436.00 |
DY Tax and social security liabilities | | 10 407.00 | | |
EC TOTAL (IV) | 197 211.00 | 262 558.00 | | 197 211.00 |
EE Grand total (I to V) | 47 103.00 | 116 004.00 | | 47 103.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 612.00 | |
FW Other purchases and external expenses | | | 2 054.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 5 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412.00 | 7 019.00 | | 2 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967.00 | -9 882.00 | | 5 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555.00 | 16 901.00 | | -3 555.00 |
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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 | 43 529.00 | | | 43 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 111 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 529.00 | |
I4 DECREASES Grand Total | | | 43 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 529.00 | | | 43 529.00 |
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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
UP Loans | 43 529.00 | 43 529.00 | | 43 529.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VC Group and associates | -12.00 | | | -12.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 188 731.00 | 188 731.00 | | 188 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 103.00 | 47 103.00 | | 47 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 211.00 | 197 211.00 | | 197 211.00 |
