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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 86 458.00 | | 86 458.00 | 86 458.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 2 756.00 | | 2 756.00 | 2 756.00 |
CO Grand total (0 to V) | 89 214.00 | | 89 214.00 | 89 214.00 |
CU Other investments | 86 408.00 | | 86 408.00 | 86 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 877.00 | 877.00 | | 877.00 |
DH Retained earnings | -22 242.00 | -29 258.00 | | -22 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 629.00 | 7 017.00 | | -54 629.00 |
DL TOTAL (I) | -68 994.00 | -14 365.00 | | -68 994.00 |
DU Loans and Debts from Credit Institutions (3) | 11 036.00 | 14 608.00 | | 11 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 196.00 | 91 941.00 | | 145 196.00 |
DX Trade payables and related accounts | 1 976.00 | 4 346.00 | | 1 976.00 |
EC TOTAL (IV) | 158 208.00 | 110 894.00 | | 158 208.00 |
EE Grand total (I to V) | 89 214.00 | 96 530.00 | | 89 214.00 |
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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 | | | -2 195.00 | |
FY Salaries and Wages | | | 31 035.00 | |
GF Total Operating Expenses (II) | | | 28 840.00 | |
GG - OPERATING RESULT (I - II) | | | -28 840.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GT Net expenses on sales of marketable securities | | | 24 598.00 | |
GU Total financial expenses (VI) | | | 25 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 10 001.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 630.00 | 2 984.00 | | 54 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 629.00 | 7 017.00 | | -54 629.00 |
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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 | 96 458.00 | | | 96 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 86 458.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 86 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 458.00 | | | 96 458.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 11 023.00 | 3 622.00 | 7 402.00 | 11 023.00 |
VI Group and Associates | 145 196.00 | 145 196.00 | | 145 196.00 |
VK Loans repaid during the year | 3 570.00 | | | 3 570.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 208.00 | 150 806.00 | 7 402.00 | 158 208.00 |
