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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 737 868.00 | | 737 868.00 | 737 868.00 |
CJ TOTAL (II) | 742 524.00 | | 742 524.00 | 742 524.00 |
CO Grand total (0 to V) | 742 557.00 | | 742 557.00 | 742 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 234 416.00 | 234 416.00 | | 234 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 964.00 | -39 920.00 | | -17 964.00 |
DL TOTAL (I) | 217 976.00 | 196 020.00 | | 217 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 231.00 | 516 231.00 | | 516 231.00 |
DX Trade payables and related accounts | 8 350.00 | 39 000.00 | | 8 350.00 |
EC TOTAL (IV) | 524 581.00 | 555 231.00 | | 524 581.00 |
EE Grand total (I to V) | 742 557.00 | 751 251.00 | | 742 557.00 |
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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 | 1 363.00 | | 1 363.00 | 1 363.00 |
FJ Net sales | 1 363.00 | | 1 363.00 | 1 363.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 16 440.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 16 892.00 | |
GG - OPERATING RESULT (I - II) | | | -15 436.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 528.00 | 124.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | 124.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | -124.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456.00 | 11 231.00 | | 1 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 420.00 | 51 151.00 | | 19 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 964.00 | -39 920.00 | | -17 964.00 |
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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 | 33.00 | | | 33.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 33.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
UL Receivables related to investments | 33.00 | | 33.00 | 33.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VI Group and Associates | 516 231.00 | 516 231.00 | | 516 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689.00 | 4 655.00 | 33.00 | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 581.00 | 524 581.00 | | 524 581.00 |
