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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
BJ TOTAL (I) | 29 800.00 | | 29 800.00 | 29 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 829.00 | | 41 829.00 | 41 829.00 |
CJ TOTAL (II) | 41 829.00 | | 41 829.00 | 41 829.00 |
CO Grand total (0 to V) | 71 629.00 | | 71 629.00 | 71 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -322 027.00 | -309 969.00 | | -322 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 714.00 | -12 058.00 | | -14 714.00 |
DL TOTAL (I) | -241 741.00 | -227 027.00 | | -241 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 658.00 | 303 085.00 | | 304 658.00 |
DX Trade payables and related accounts | 8 711.00 | 7 421.00 | | 8 711.00 |
EA Other liabilities | | 24 241.00 | | |
EC TOTAL (IV) | 313 370.00 | 334 748.00 | | 313 370.00 |
EE Grand total (I to V) | 71 629.00 | 107 720.00 | | 71 629.00 |
EG Accrued income and payables due within one year | 313 370.00 | 334 748.00 | | 313 370.00 |
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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 | | | 10 019.00 | |
FR Total operating income (I) | | | 10 019.00 | |
FW Other purchases and external expenses | | | 9 492.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 12 018.00 | |
GF Total Operating Expenses (II) | | | 21 535.00 | |
GG - OPERATING RESULT (I - II) | | | -11 516.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 2 788.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 2 788.00 | | 375.00 |
HE Exceptional expenses on management operations | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | | 2 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 68.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 394.00 | 2 788.00 | | 10 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 108.00 | 14 846.00 | | 25 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 714.00 | -12 058.00 | | -14 714.00 |
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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 | | | 29 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 800.00 | |
I4 DECREASES Grand Total | | | 29 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 800.00 | |
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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 | 8 711.00 | 8 711.00 | | 8 711.00 |
VI Group and Associates | 304 658.00 | 304 658.00 | | 304 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 370.00 | 313 370.00 | | 313 370.00 |
