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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 | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 802 091.00 | | 802 091.00 | 802 091.00 |
CF Cash and cash equivalents | 42 277.00 | | 42 277.00 | 42 277.00 |
CJ TOTAL (II) | 844 368.00 | | 844 368.00 | 844 368.00 |
CO Grand total (0 to V) | 844 621.00 | | 844 621.00 | 844 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 843.00 | 2 330 843.00 | | 2 330 843.00 |
DH Retained earnings | -1 537 231.00 | -1 548 767.00 | | -1 537 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 152.00 | 11 536.00 | | -11 152.00 |
DL TOTAL (I) | 782 460.00 | 793 612.00 | | 782 460.00 |
DX Trade payables and related accounts | 13 681.00 | 15 690.00 | | 13 681.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 13 681.00 | 15 763.00 | | 13 681.00 |
ED (V) | 48 482.00 | 12 102.00 | | 48 482.00 |
EE Grand total (I to V) | 844 621.00 | 821 477.00 | | 844 621.00 |
EG Accrued income and payables due within one year | 13 681.00 | 15 763.00 | | 13 681.00 |
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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 | | | 9 292.00 | |
GF Total Operating Expenses (II) | | | 9 292.00 | |
GG - OPERATING RESULT (I - II) | | | -9 292.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | | -38 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 225.00 | -11 536.00 | | 11 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 152.00 | 11 536.00 | | -11 152.00 |
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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 | 42.00 | | 211.00 | 42.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 211.00 | 42.00 |
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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 | 13 681.00 | 13 681.00 | | 13 681.00 |
VB VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VC Group and associates | 754 768.00 | 754 768.00 | | 754 768.00 |
VM Income taxes | 38 723.00 | 38 723.00 | | 38 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 091.00 | 802 091.00 | | 802 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 681.00 | 13 681.00 | | 13 681.00 |
