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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 114 119.00 | | 114 119.00 | 114 119.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 122 866.00 | | 122 866.00 | 122 866.00 |
CO Grand total (0 to V) | 122 866.00 | | 122 866.00 | 122 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 603 190.00 | -228 000.00 | | -1 603 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 766.00 | -1 375 190.00 | | -114 766.00 |
DL TOTAL (I) | -1 709 572.00 | -1 594 805.00 | | -1 709 572.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 138.00 | 1 489 508.00 | | 1 587 138.00 |
DX Trade payables and related accounts | 245 300.00 | 236 703.00 | | 245 300.00 |
DY Tax and social security liabilities | | 2 905.00 | | |
EC TOTAL (IV) | 1 832 438.00 | 1 729 116.00 | | 1 832 438.00 |
EE Grand total (I to V) | 122 866.00 | 134 311.00 | | 122 866.00 |
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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 | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 8 545.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100 000.00 | |
GE Other Expenses | | | 9 913.00 | |
GF Total Operating Expenses (II) | | | 25 849.00 | |
GG - OPERATING RESULT (I - II) | | | -24 849.00 | |
GR Interest and similar expenses | | | 89 918.00 | |
GU Total financial expenses (VI) | | | 89 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 9 991.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 10 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 64 323.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 766.00 | 1 439 513.00 | | 115 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 766.00 | -1 375 190.00 | | -114 766.00 |
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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 | 500.00 | | | 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
