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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 | | | 180 652.00 | |
BJ TOTAL (I) | | | 180 652.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 302.00 | |
CH Prepaid expenses | | | 300.00 | |
CJ TOTAL (II) | | | 602.00 | |
CO Grand total (0 to V) | | | 181 254.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 13 643.00 | 13 643.00 | | 13 643.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 124 649.00 | 124 649.00 | | 124 649.00 |
DH Retained earnings | -91 889.00 | -81 064.00 | | -91 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 120.00 | -10 824.00 | | -7 120.00 |
DL TOTAL (I) | 81 095.00 | 88 215.00 | | 81 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 296.00 | 93 330.00 | | 98 296.00 |
DX Trade payables and related accounts | 1 862.00 | 4 180.00 | | 1 862.00 |
EC TOTAL (IV) | 100 158.00 | 97 510.00 | | 100 158.00 |
EE Grand total (I to V) | 181 254.00 | 185 725.00 | | 181 254.00 |
EG Accrued income and payables due within one year | 1 662.00 | 93 330.00 | | 1 662.00 |
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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 | | | 5 653.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 653.00 | |
GG - OPERATING RESULT (I - II) | | | -5 653.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120.00 | 10 824.00 | | 7 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 120.00 | -10 824.00 | | -7 120.00 |
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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 | 180 652.00 | | | 180 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 652.00 | |
I4 DECREASES Grand Total | | | 180 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 652.00 | | | 180 652.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 98 296.00 | | | 98 296.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 158.00 | 1 862.00 | | 100 158.00 |
