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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 38 665.00 | | 38 665.00 | 38 665.00 |
CJ TOTAL (II) | 38 665.00 | | 38 665.00 | 38 665.00 |
CO Grand total (0 to V) | 38 833.00 | | 38 833.00 | 38 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 2 998.00 | | | 2 998.00 |
DG Other reserves | 107 157.00 | | | 107 157.00 |
DH Retained earnings | -999 177.00 | | | -999 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 463.00 | | | -74 463.00 |
DL TOTAL (I) | -688 485.00 | | | -688 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 992.00 | | | 686 992.00 |
DX Trade payables and related accounts | 3 075.00 | | | 3 075.00 |
EA Other liabilities | 37 251.00 | | | 37 251.00 |
EC TOTAL (IV) | 727 318.00 | | | 727 318.00 |
EE Grand total (I to V) | 38 833.00 | | | 38 833.00 |
EG Accrued income and payables due within one year | 727 318.00 | | | 727 318.00 |
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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 | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 4 535.00 | |
GG - OPERATING RESULT (I - II) | | | -4 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 554 969.00 | |
GP Total financial income (V) | | | 1 554 969.00 | |
GR Interest and similar expenses | | | 1 547 953.00 | |
GU Total financial expenses (VI) | | | 1 547 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 77 063.00 | | | 77 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 088.00 | | | 1 555 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 551.00 | | | 1 629 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 463.00 | | | -74 463.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10.00 | |
IN DECREASES Start-up, development, or research expenses | 10.00 | 10.00 | | 10.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 732.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 000.00 | 40 000.00 | | 40 000.00 |
