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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 661.00 | | 19 661.00 | 19 661.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 20 819.00 | | 20 819.00 | 20 819.00 |
CO Grand total (0 to V) | 21 319.00 | | 21 319.00 | 21 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 705.00 | 214 705.00 | | 214 705.00 |
DH Retained earnings | -621 614.00 | -353 551.00 | | -621 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 127.00 | -268 063.00 | | -8 127.00 |
DL TOTAL (I) | -406 786.00 | -398 658.00 | | -406 786.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 406.00 | 326 992.00 | | 424 406.00 |
DX Trade payables and related accounts | 3 212.00 | 121 596.00 | | 3 212.00 |
DY Tax and social security liabilities | 441.00 | 725.00 | | 441.00 |
EA Other liabilities | | 2 594.00 | | |
EC TOTAL (IV) | 428 104.00 | 451 951.00 | | 428 104.00 |
EE Grand total (I to V) | 21 319.00 | 53 293.00 | | 21 319.00 |
EG Accrued income and payables due within one year | 3 698.00 | 137 973.00 | | 3 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 792.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 153.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 438.00 | | |
HA Exceptional income from management transactions | 2 594.00 | 1 116.00 | | 2 594.00 |
HB Exceptional income from capital transactions | | 172 373.00 | | |
HD Total exceptional income (VII) | 2 594.00 | 173 489.00 | | 2 594.00 |
HF Exceptional expenses on capital transactions | | 337 390.00 | | |
HH Total exceptional expenses (VIII) | | 337 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | -163 901.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601.00 | 999 903.00 | | 2 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 729.00 | 1 267 966.00 | | 10 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 127.00 | -268 063.00 | | -8 127.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 424 406.00 | | 424 406.00 | 424 406.00 |
VM Income taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 661.00 | 19 661.00 | | 19 661.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 104.00 | 3 698.00 | 424 406.00 | 428 104.00 |
