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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 89 427.00 | | 89 427.00 | 89 427.00 |
CF Cash and cash equivalents | 42 341.00 | | 42 341.00 | 42 341.00 |
CJ TOTAL (II) | 131 768.00 | | 131 768.00 | 131 768.00 |
CO Grand total (0 to V) | 132 199.00 | | 132 199.00 | 132 199.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | | | 884 000.00 |
DD Legal reserve (1) | 88 400.00 | | | 88 400.00 |
DH Retained earnings | -796 844.00 | | | -796 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 355.00 | | | -43 355.00 |
DL TOTAL (I) | 132 199.00 | | | 132 199.00 |
EE Grand total (I to V) | 132 199.00 | | | 132 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 375.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 6 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | 16 113.00 | |
GU Total financial expenses (VI) | | | 16 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 23 346.00 | | | 23 346.00 |
HH Total exceptional expenses (VIII) | 23 355.00 | | | 23 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 355.00 | | | -23 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828.00 | | | 2 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 184.00 | | | 46 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 355.00 | | | -43 355.00 |
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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 | 23 777.00 | | | 23 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 346.00 | 431.00 | |
I4 DECREASES Grand Total | | 23 346.00 | 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 777.00 | | | 23 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 89 428.00 | 89 428.00 | | 89 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 635.00 | 89 428.00 | 207.00 | 89 635.00 |
