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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) | 4 557.00 | | 4 557.00 | 4 557.00 |
BZ Other receivables | 26 546.00 | | 26 546.00 | 26 546.00 |
CF Cash and cash equivalents | 99 796.00 | | 99 796.00 | 99 796.00 |
CJ TOTAL (II) | 126 342.00 | | 126 342.00 | 126 342.00 |
CO Grand total (0 to V) | 130 899.00 | | 130 899.00 | 130 899.00 |
CU Other investments | 4 557.00 | | 4 557.00 | 4 557.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 51.00 | -44 388.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 491.00 | 2 803 639.00 | | -106 491.00 |
DL TOTAL (I) | -65 740.00 | 2 796 251.00 | | -65 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 741.00 | 57 107.00 | | 138 741.00 |
DX Trade payables and related accounts | 57 899.00 | 7 590.00 | | 57 899.00 |
DY Tax and social security liabilities | | 96 385.00 | | |
EC TOTAL (IV) | 196 639.00 | 162 003.00 | | 196 639.00 |
EE Grand total (I to V) | 130 899.00 | 2 958 254.00 | | 130 899.00 |
EG Accrued income and payables due within one year | 196 639.00 | 162 003.00 | | 196 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 921.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 106 411.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 587.00 | |
GG - OPERATING RESULT (I - II) | | | -106 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 209.00 | | |
HB Exceptional income from capital transactions | 1.00 | 3 330 734.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 330 734.00 | | 1.00 |
HE Exceptional expenses on management operations | | 4 488.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4 489.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 326 245.00 | | |
HK Income tax | | 96 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 3 330 943.00 | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 588.00 | 527 304.00 | | 106 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 491.00 | 2 803 639.00 | | -106 491.00 |
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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 | 4 557.00 | | 2 000.00 | 4 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557.00 | |
I4 DECREASES Grand Total | | | 6 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | 2 000.00 | 4 557.00 |
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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 | 57 899.00 | 57 899.00 | | 57 899.00 |
VB VAT | 24 546.00 | 24 546.00 | | 24 546.00 |
VI Group and Associates | 138 741.00 | 138 741.00 | | 138 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 546.00 | 24 546.00 | | 24 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 639.00 | 196 639.00 | | 196 639.00 |
