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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) | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 232 900.00 | | 232 900.00 | 232 900.00 |
CJ TOTAL (II) | 232 900.00 | | 232 900.00 | 232 900.00 |
CO Grand total (0 to V) | 232 915.00 | | 232 915.00 | 232 915.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | -37 979.00 | -30 679.00 | | -37 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 383.00 | -7 300.00 | | -22 383.00 |
DL TOTAL (I) | -19 204.00 | 3 178.00 | | -19 204.00 |
DP Provisions for Risks | 11 797.00 | | | 11 797.00 |
DR TOTAL (IV) | 11 797.00 | | | 11 797.00 |
DX Trade payables and related accounts | 3 816.00 | 3 816.00 | | 3 816.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 236 249.00 | 225 919.00 | | 236 249.00 |
EC TOTAL (IV) | 240 323.00 | 229 735.00 | | 240 323.00 |
EE Grand total (I to V) | 232 915.00 | 232 914.00 | | 232 915.00 |
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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 | | | 8 996.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GF Total Operating Expenses (II) | | | 9 423.00 | |
GG - OPERATING RESULT (I - II) | | | -9 423.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 797.00 | | | 11 797.00 |
HH Total exceptional expenses (VIII) | 11 797.00 | | | 11 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 797.00 | | | -11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 384.00 | 7 302.00 | | 22 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 383.00 | -7 300.00 | | -22 383.00 |
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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 | 16.00 | | | 16.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 16.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 797.00 | | |
7C Grand total | | 11 797.00 | | |
UJ - Exceptional | | 11 797.00 | | |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
VC Group and associates | 232 900.00 | 232 900.00 | | 232 900.00 |
VI Group and Associates | 236 249.00 | 236 249.00 | | 236 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 900.00 | 232 900.00 | | 232 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 323.00 | 240 323.00 | | 240 323.00 |
