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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) | 402 788.00 | | 402 788.00 | 402 788.00 |
BZ Other receivables | 20 630.00 | | 20 630.00 | 20 630.00 |
CF Cash and cash equivalents | 21 364.00 | | 21 364.00 | 21 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 994.00 | | 41 994.00 | 41 994.00 |
CO Grand total (0 to V) | 444 782.00 | | 444 782.00 | 444 782.00 |
CU Other investments | 402 788.00 | | 402 788.00 | 402 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 481.00 | 283 591.00 | | 208 481.00 |
DH Retained earnings | | -18 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 611.00 | -6 690.00 | | -22 611.00 |
DL TOTAL (I) | 194 255.00 | 266 865.00 | | 194 255.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 209.00 | 190 245.00 | | 248 209.00 |
DX Trade payables and related accounts | 2 239.00 | 5 467.00 | | 2 239.00 |
DY Tax and social security liabilities | | 662.00 | | |
EC TOTAL (IV) | 250 528.00 | 196 375.00 | | 250 528.00 |
EE Grand total (I to V) | 444 782.00 | 463 240.00 | | 444 782.00 |
EI Including equity loans | 248 209.00 | | | 248 209.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 054.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 20 130.00 | |
GG - OPERATING RESULT (I - II) | | | -20 130.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 611.00 | 9 940.00 | | 22 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 611.00 | -6 690.00 | | -22 611.00 |
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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 | 402 788.00 | | | 402 788.00 |
I3 DECREASES Total Financial Fixed Assets | 402 788.00 | | | 402 788.00 |
I4 DECREASES Grand Total | 402 788.00 | | | 402 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 788.00 | | | 402 788.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 248 209.00 | 248 209.00 | | 248 209.00 |
VM Income taxes | 16 014.00 | 16 014.00 | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 630.00 | 20 630.00 | | 20 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 528.00 | 250 528.00 | | 250 528.00 |
