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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250 013.00 | | 1 250 013.00 | 1 250 013.00 |
BZ Other receivables | 23 665.00 | | 23 665.00 | 23 665.00 |
CF Cash and cash equivalents | 1 062 511.00 | | 1 062 511.00 | 1 062 511.00 |
CJ TOTAL (II) | 1 086 176.00 | | 1 086 176.00 | 1 086 176.00 |
CO Grand total (0 to V) | 2 336 189.00 | | 2 336 189.00 | 2 336 189.00 |
CU Other investments | 1 250 013.00 | | 1 250 013.00 | 1 250 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 680 121.00 | 2 680 121.00 | | 2 680 121.00 |
DH Retained earnings | -248 143.00 | -116 530.00 | | -248 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 509.00 | -131 613.00 | | -115 509.00 |
DL TOTAL (I) | 2 316 469.00 | 2 431 978.00 | | 2 316 469.00 |
DX Trade payables and related accounts | 19 354.00 | 27 143.00 | | 19 354.00 |
DY Tax and social security liabilities | 366.00 | 4 409.00 | | 366.00 |
EC TOTAL (IV) | 19 720.00 | 31 553.00 | | 19 720.00 |
EE Grand total (I to V) | 2 336 189.00 | 2 463 530.00 | | 2 336 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 95 903.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 14 056.00 | |
FZ Social Security Contributions | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 115 515.00 | |
GG - OPERATING RESULT (I - II) | | | -115 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 515.00 | 131 613.00 | | 115 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 509.00 | -131 613.00 | | -115 509.00 |
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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 | 1 250 013.00 | | | 1 250 013.00 |
I3 DECREASES Total Financial Fixed Assets | 1 250 013.00 | | | 1 250 013.00 |
I4 DECREASES Grand Total | 1 250 013.00 | | | 1 250 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 013.00 | | | 1 250 013.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 19 354.00 | 19 354.00 | | 19 354.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 23 158.00 | 23 158.00 | | 23 158.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 665.00 | 23 665.00 | | 23 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 720.00 | 19 720.00 | | 19 720.00 |
