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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 | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 40 414.00 | | 40 414.00 | 40 414.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 044.00 | | 1 044.00 | 1 044.00 |
CO Grand total (0 to V) | 41 458.00 | | 41 458.00 | 41 458.00 |
CU Other investments | 40 207.00 | | 40 207.00 | 40 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -141 884.00 | -72 821.00 | | -141 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 271.00 | -69 062.00 | | -23 271.00 |
DL TOTAL (I) | -77 155.00 | -53 884.00 | | -77 155.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 121.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 104.00 | 98 234.00 | | 116 104.00 |
DX Trade payables and related accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
DY Tax and social security liabilities | | 446.00 | | |
EC TOTAL (IV) | 118 613.00 | 101 153.00 | | 118 613.00 |
EE Grand total (I to V) | 41 458.00 | 47 270.00 | | 41 458.00 |
EG Accrued income and payables due within one year | 118 613.00 | 101 153.00 | | 118 613.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 607.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 829.00 | |
GG - OPERATING RESULT (I - II) | | | -21 829.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 411.00 | | |
HF Exceptional expenses on capital transactions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | | 78 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 77 674.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 271.00 | 146 736.00 | | 23 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 271.00 | -69 062.00 | | -23 271.00 |
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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 | 40 407.00 | | 7.00 | 40 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 414.00 | |
I4 DECREASES Grand Total | | | 40 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 407.00 | | 7.00 | 40 407.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 116 104.00 | 116 104.00 | | 116 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191.00 | 983.00 | 208.00 | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 613.00 | 118 613.00 | | 118 613.00 |
