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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 208 635.00 | | 208 635.00 | 208 635.00 |
CJ TOTAL (II) | 211 063.00 | | 211 063.00 | 211 063.00 |
CO Grand total (0 to V) | 211 063.00 | | 211 063.00 | 211 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 002.00 | | | 8 002.00 |
DG Other reserves | 152 030.00 | | | 152 030.00 |
DH Retained earnings | -800 072.00 | | | -800 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 622.00 | | | -19 622.00 |
DL TOTAL (I) | -509 663.00 | | | -509 663.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 703 726.00 | | | 703 726.00 |
EC TOTAL (IV) | 705 726.00 | | | 705 726.00 |
EE Grand total (I to V) | 211 063.00 | | | 211 063.00 |
EG Accrued income and payables due within one year | 705 726.00 | | | 705 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 7 053.00 | |
GG - OPERATING RESULT (I - II) | | | -7 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -2 428.00 | | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 626.00 | | | 19 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 622.00 | | | -19 622.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 238.00 | | | 2 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5.00 | | | 5.00 |
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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 | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 140 805.00 | 140 805.00 | | 140 805.00 |
VI Group and Associates | 703 725.00 | 703 726.00 | | 703 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 881.00 | 141 881.00 | | 141 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 126.00 | 704 126.00 | | 704 126.00 |
