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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 7 695.00 | | 7 695.00 | 7 695.00 |
CO Grand total (0 to V) | 7 695.00 | | 7 695.00 | 7 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 916 619.00 | -2 900 360.00 | | -2 916 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 341.00 | -16 258.00 | | -17 341.00 |
DL TOTAL (I) | -2 896 960.00 | -2 879 618.00 | | -2 896 960.00 |
DX Trade payables and related accounts | 4 335.00 | 3 585.00 | | 4 335.00 |
DY Tax and social security liabilities | 6 391.00 | 4 498.00 | | 6 391.00 |
EA Other liabilities | 2 893 929.00 | 2 925 966.00 | | 2 893 929.00 |
EC TOTAL (IV) | 2 904 655.00 | 2 934 050.00 | | 2 904 655.00 |
EE Grand total (I to V) | 7 695.00 | 54 431.00 | | 7 695.00 |
EG Accrued income and payables due within one year | 2 904 655.00 | | | 2 904 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 315.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 8 208.00 | |
GG - OPERATING RESULT (I - II) | | | -8 208.00 | |
GR Interest and similar expenses | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 9 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 266.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 341.00 | 22 525.00 | | 17 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 341.00 | -16 258.00 | | -17 341.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | | |
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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VI Group and Associates | 2 893 929.00 | 2 893 929.00 | | 2 893 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 695.00 | 7 695.00 | | 7 695.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 655.00 | 2 904 655.00 | | 2 904 655.00 |
