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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 643.00 | 126 643.00 | | 126 643.00 |
AX Advances and down payments | 19 783.00 | 19 783.00 | | 19 783.00 |
BJ TOTAL (I) | 146 426.00 | 146 426.00 | | 146 426.00 |
BZ Other receivables | 28 362.00 | | 28 362.00 | 28 362.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 153.00 | | 36 153.00 | 36 153.00 |
CO Grand total (0 to V) | 182 578.00 | 146 426.00 | 36 153.00 | 182 578.00 |
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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 |
DH Retained earnings | -318 705.00 | -296 021.00 | | -318 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 019.00 | -22 684.00 | | -21 019.00 |
DL TOTAL (I) | -338 724.00 | -317 705.00 | | -338 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 391.00 | 318 485.00 | | 347 391.00 |
DX Trade payables and related accounts | 27 486.00 | 26 009.00 | | 27 486.00 |
EC TOTAL (IV) | 374 876.00 | 344 494.00 | | 374 876.00 |
EE Grand total (I to V) | 36 153.00 | 26 789.00 | | 36 153.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 786.00 | |
GG - OPERATING RESULT (I - II) | | | -16 786.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 76.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 020.00 | 22 761.00 | | 21 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 019.00 | -22 684.00 | | -21 019.00 |
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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 | 146 426.00 | | | 146 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 783.00 | |
I4 DECREASES Grand Total | | | 146 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 643.00 | | | 126 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 783.00 | | | 19 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 391.00 | | | 347 391.00 |
8B Suppliers and Related Accounts | 27 489.00 | 28 096.00 | | 27 489.00 |
VJ Loans taken out during the year | 29 448.00 | | | 29 448.00 |
VM Income taxes | 22 435.00 | 22 435.00 | | 22 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 362.00 | 28 362.00 | 8.00 | 28 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 877.00 | 28 096.00 | | 374 877.00 |
