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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 138 818.00 | | 138 818.00 | 138 818.00 |
BZ Other receivables | 98 859.00 | 1 013.00 | 97 847.00 | 98 859.00 |
CF Cash and cash equivalents | 26 927.00 | | 26 927.00 | 26 927.00 |
CJ TOTAL (II) | 125 786.00 | 1 013.00 | 124 774.00 | 125 786.00 |
CO Grand total (0 to V) | 264 604.00 | 1 013.00 | 263 591.00 | 264 604.00 |
CU Other investments | 138 810.00 | | 138 810.00 | 138 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 710.00 | 188 710.00 | | 188 710.00 |
DD Legal reserve (1) | 130 259.00 | 1 106.00 | | 130 259.00 |
DG Other reserves | 20 487.00 | 20 487.00 | | 20 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 552.00 | 129 153.00 | | -149 552.00 |
DL TOTAL (I) | 189 903.00 | 339 456.00 | | 189 903.00 |
DU Loans and Debts from Credit Institutions (3) | 31 570.00 | | | 31 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 568.00 | 18 351.00 | | 41 568.00 |
DX Trade payables and related accounts | 551.00 | | | 551.00 |
EC TOTAL (IV) | 73 688.00 | 18 351.00 | | 73 688.00 |
EE Grand total (I to V) | 263 591.00 | 357 806.00 | | 263 591.00 |
EG Accrued income and payables due within one year | | 18 351.00 | | |
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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 | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 63 536.00 | |
GF Total Operating Expenses (II) | | | 66 907.00 | |
GG - OPERATING RESULT (I - II) | | | -36 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 10 135.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HF Exceptional expenses on capital transactions | 71 935.00 | | | 71 935.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 121 935.00 | | | 121 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 935.00 | 297.00 | | -121 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 135.00 | 141 385.00 | | 40 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 687.00 | 12 232.00 | | 189 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 552.00 | 129 153.00 | | -149 552.00 |
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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 | 188 710.00 | | 100.00 | 188 710.00 |
I3 DECREASES Total Financial Fixed Assets | -8.00 | 50 000.00 | 138 818.00 | -8.00 |
I4 DECREASES Grand Total | -8.00 | 50 000.00 | 138 818.00 | -8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 710.00 | | 100.00 | 188 710.00 |
