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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 5 501.00 | | 5 501.00 | 5 501.00 |
CF Cash and cash equivalents | 119 512.00 | | 119 512.00 | 119 512.00 |
CJ TOTAL (II) | 125 013.00 | | 125 013.00 | 125 013.00 |
CO Grand total (0 to V) | 125 062.00 | | 125 062.00 | 125 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 663 876.00 | 663 876.00 | | 663 876.00 |
DH Retained earnings | -677 142.00 | -1 043 039.00 | | -677 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 185.00 | 365 898.00 | | -30 185.00 |
DL TOTAL (I) | 121 549.00 | 151 734.00 | | 121 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 3 509.00 | 960.00 | | 3 509.00 |
EC TOTAL (IV) | 3 513.00 | 960.00 | | 3 513.00 |
EE Grand total (I to V) | 125 062.00 | 152 694.00 | | 125 062.00 |
EG Accrued income and payables due within one year | 3 513.00 | 960.00 | | 3 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 029.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 30 185.00 | |
GG - OPERATING RESULT (I - II) | | | -30 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 402 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 402 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 402 582.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 185.00 | 36 684.00 | | 30 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 185.00 | 365 898.00 | | -30 185.00 |
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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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550.00 | 5 501.00 | 49.00 | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513.00 | 3 513.00 | | 3 513.00 |
