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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) | | | | |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | 1 009 166.00 | | 1 009 166.00 | 1 009 166.00 |
CJ TOTAL (II) | 1 019 003.00 | | 1 019 003.00 | 1 019 003.00 |
CO Grand total (0 to V) | 1 019 003.00 | | 1 019 003.00 | 1 019 003.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 840 781.00 | 840 781.00 | | 840 781.00 |
DH Retained earnings | -6 684.00 | | | -6 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 699.00 | -6 684.00 | | -68 699.00 |
DL TOTAL (I) | 902 898.00 | 971 597.00 | | 902 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 469.00 | 136 465.00 | | 110 469.00 |
DX Trade payables and related accounts | 5 637.00 | 2 556.00 | | 5 637.00 |
EC TOTAL (IV) | 116 106.00 | 139 021.00 | | 116 106.00 |
EE Grand total (I to V) | 1 019 003.00 | 1 110 618.00 | | 1 019 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 5 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 64 495.00 | |
GU Total financial expenses (VI) | | | 64 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 790.00 | 2 613.00 | | 1 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 489.00 | 9 298.00 | | 70 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 699.00 | -6 684.00 | | -68 699.00 |
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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 | 198 092.00 | | 100.00 | 198 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 192.00 | | |
I4 DECREASES Grand Total | | 198 192.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 092.00 | | 100.00 | 198 092.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
VI Group and Associates | 110 469.00 | 110 469.00 | | 110 469.00 |
VM Income taxes | 9 837.00 | 9 837.00 | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 837.00 | 9 837.00 | | 9 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 106.00 | 116 106.00 | | 116 106.00 |
