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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 240 591.00 | | 240 591.00 | 240 591.00 |
CJ TOTAL (II) | 240 591.00 | | 240 591.00 | 240 591.00 |
CO Grand total (0 to V) | 240 591.00 | | 240 591.00 | 240 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -223 007.00 | -286 823.00 | | -223 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | 63 816.00 | | -2 389.00 |
DL TOTAL (I) | 229 104.00 | 231 493.00 | | 229 104.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 96 846.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | 8 500.00 | | 8 723.00 |
DX Trade payables and related accounts | 2 700.00 | 4 594.00 | | 2 700.00 |
EC TOTAL (IV) | 11 488.00 | 109 940.00 | | 11 488.00 |
EE Grand total (I to V) | 240 591.00 | 341 433.00 | | 240 591.00 |
EG Accrued income and payables due within one year | 11 488.00 | 109 940.00 | | 11 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 92.00 | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 960.00 | |
FW Other purchases and external expenses | | | 300.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 450.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | | 337 911.00 | | |
HD Total exceptional income (VII) | | 337 911.00 | | |
HF Exceptional expenses on capital transactions | | 1 044 981.00 | | |
HH Total exceptional expenses (VIII) | | 1 044 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -707 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | 1 117 972.00 | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349.00 | 1 054 156.00 | | 3 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | 63 816.00 | | -2 389.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 8 723.00 | 8 723.00 | | 8 723.00 |
VK Loans repaid during the year | 95 167.00 | | | 95 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 488.00 | 11 488.00 | | 11 488.00 |
