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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 223 920.00 | | 223 920.00 | 223 920.00 |
BZ Other receivables | 325 629.00 | | 325 629.00 | 325 629.00 |
CF Cash and cash equivalents | 92 290.00 | | 92 290.00 | 92 290.00 |
CJ TOTAL (II) | 417 919.00 | | 417 919.00 | 417 919.00 |
CO Grand total (0 to V) | 641 839.00 | | 641 839.00 | 641 839.00 |
CU Other investments | 223 920.00 | | 223 920.00 | 223 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DH Retained earnings | -36 682.00 | -57.00 | | -36 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 870.00 | -36 625.00 | | -23 870.00 |
DL TOTAL (I) | 439 448.00 | 263 318.00 | | 439 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 047.00 | | | 200 047.00 |
DX Trade payables and related accounts | 2 344.00 | 31 358.00 | | 2 344.00 |
EC TOTAL (IV) | 202 390.00 | 31 358.00 | | 202 390.00 |
EE Grand total (I to V) | 641 839.00 | 294 676.00 | | 641 839.00 |
EG Accrued income and payables due within one year | 202 390.00 | 31 358.00 | | 202 390.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 24 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 170.00 | |
GG - OPERATING RESULT (I - II) | | | -24 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 387.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 170.00 | 37 012.00 | | 24 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 870.00 | -36 625.00 | | -23 870.00 |
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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 | 3 920.00 | | 220 000.00 | 3 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 920.00 | |
I4 DECREASES Grand Total | | | 223 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | 220 000.00 | 3 920.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
VC Group and associates | 325 629.00 | 325 629.00 | | 325 629.00 |
VI Group and Associates | 200 047.00 | 200 047.00 | | 200 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 629.00 | 325 629.00 | | 325 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 390.00 | 202 390.00 | | 202 390.00 |
