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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
BZ Other receivables | 105 198.00 | 30 093.00 | 75 106.00 | 105 198.00 |
CF Cash and cash equivalents | 37 453.00 | | 37 453.00 | 37 453.00 |
CJ TOTAL (II) | 142 651.00 | 30 093.00 | 112 558.00 | 142 651.00 |
CO Grand total (0 to V) | 195 494.00 | 80 093.00 | 115 401.00 | 195 494.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
CW Deferred expenses or loan issuance costs | 2 843.00 | | 2 843.00 | 2 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | | | 122 600.00 |
DB Share, merger, contribution premiums, etc. | 59 972.00 | | | 59 972.00 |
DD Legal reserve (1) | 25 020.00 | | | 25 020.00 |
DH Retained earnings | -56 072.00 | | | -56 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 214.00 | | | -49 214.00 |
DL TOTAL (I) | 102 306.00 | | | 102 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 11 062.00 | | | 11 062.00 |
DY Tax and social security liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 13 095.00 | | | 13 095.00 |
EE Grand total (I to V) | 115 401.00 | | | 115 401.00 |
EG Accrued income and payables due within one year | 13 095.00 | | | 13 095.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 9 912.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 037.00 | |
GG - OPERATING RESULT (I - II) | | | -12 993.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | | | 1 006.00 |
HG Exceptional depreciation and provisions | 30 093.00 | | | 30 093.00 |
HH Total exceptional expenses (VIII) | 30 093.00 | | | 30 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 087.00 | | | -29 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051.00 | | | 1 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 265.00 | | | 50 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 214.00 | | | -49 214.00 |
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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 | 91 074.00 | | | 91 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 074.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 41 074.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 074.00 | | | 91 074.00 |
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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 | 11 062.00 | 11 062.00 | | 11 062.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 939.00 | 99 939.00 | | 99 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 198.00 | 105 198.00 | | 105 198.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 095.00 | 13 095.00 | | 13 095.00 |
