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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 | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 817 767.00 | | 817 767.00 | 817 767.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CH Prepaid expenses | 228 182.00 | | 228 182.00 | 228 182.00 |
CJ TOTAL (II) | 1 049 631.00 | | 1 049 631.00 | 1 049 631.00 |
CO Grand total (0 to V) | 1 051 337.00 | | 1 051 337.00 | 1 051 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 8 283.00 | 8 283.00 | | 8 283.00 |
DH Retained earnings | 759 725.00 | 767 110.00 | | 759 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 647.00 | -7 385.00 | | -17 647.00 |
DL TOTAL (I) | 766 361.00 | 784 008.00 | | 766 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 196 522.00 | 189 227.00 | | 196 522.00 |
DY Tax and social security liabilities | 78 453.00 | 78 464.00 | | 78 453.00 |
EA Other liabilities | | 14 053.00 | | |
EC TOTAL (IV) | 284 975.00 | 291 745.00 | | 284 975.00 |
EE Grand total (I to V) | 1 051 337.00 | 1 075 753.00 | | 1 051 337.00 |
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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 | | | 14 226.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 17 647.00 | |
GG - OPERATING RESULT (I - II) | | | -17 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 646.00 | 7 384.00 | | 17 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 647.00 | -7 385.00 | | -17 647.00 |
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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 | 1 705.00 | | | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 1 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 196 522.00 | 196 522.00 | | 196 522.00 |
UT Other financial assets | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 588 680.00 | 588 680.00 | | 588 680.00 |
VC Group and associates | 228 603.00 | 228 603.00 | | 228 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 855.00 | 77 855.00 | | 77 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 228 182.00 | 228 182.00 | | 228 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 653.00 | 1 047 653.00 | | 1 047 653.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 975.00 | 284 975.00 | | 284 975.00 |
