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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58 341.00 | | 58 341.00 | 58 341.00 |
CJ TOTAL (II) | 58 341.00 | | 58 341.00 | 58 341.00 |
CO Grand total (0 to V) | 58 341.00 | | 58 341.00 | 58 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687.00 | 80 311.00 | | 1 687.00 |
DD Legal reserve (1) | 10 000.00 | 203 500.00 | | 10 000.00 |
DG Other reserves | 48 093.00 | 2 624 099.00 | | 48 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 009.00 | -51 093.00 | | -5 009.00 |
DL TOTAL (I) | 54 771.00 | 2 856 816.00 | | 54 771.00 |
DX Trade payables and related accounts | 3 570.00 | 64 380.00 | | 3 570.00 |
EC TOTAL (IV) | 3 570.00 | 64 380.00 | | 3 570.00 |
EE Grand total (I to V) | 58 341.00 | 2 921 196.00 | | 58 341.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 321.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 696.00 | |
GG - OPERATING RESULT (I - II) | | | -13 695.00 | |
GK Income from other securities and fixed asset receivables | | | 6 337.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 687.00 | 13 068.00 | | 8 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 696.00 | 64 162.00 | | 13 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 009.00 | -51 093.00 | | -5 009.00 |
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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 | 522 027.00 | | 6 337.00 | 522 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 364.00 | | |
I4 DECREASES Grand Total | | 528 364.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 027.00 | | 6 337.00 | 522 027.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570.00 | 3 570.00 | | 3 570.00 |
