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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 | 497 295.00 | | 497 295.00 | 497 295.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 497 746.00 | | 497 746.00 | 497 746.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 172 610.00 | | 172 610.00 | 172 610.00 |
CJ TOTAL (II) | 174 332.00 | | 174 332.00 | 174 332.00 |
CO Grand total (0 to V) | 672 078.00 | | 672 078.00 | 672 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 700.00 | | | 702 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 417.00 | | | -50 417.00 |
DL TOTAL (I) | 652 283.00 | | | 652 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | | | 6 538.00 |
DX Trade payables and related accounts | 6 770.00 | | | 6 770.00 |
DY Tax and social security liabilities | 1 035.00 | | | 1 035.00 |
EA Other liabilities | 5 452.00 | | | 5 452.00 |
EC TOTAL (IV) | 19 795.00 | | | 19 795.00 |
EE Grand total (I to V) | 672 078.00 | | | 672 078.00 |
EG Accrued income and payables due within one year | 19 795.00 | | | 19 795.00 |
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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 | | | 25 095.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 12 957.00 | |
FZ Social Security Contributions | | | 38.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 094.00 | |
GG - OPERATING RESULT (I - II) | | | -38 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 081.00 | | | 193 081.00 |
HD Total exceptional income (VII) | 193 081.00 | | | 193 081.00 |
HF Exceptional expenses on capital transactions | 205 405.00 | | | 205 405.00 |
HH Total exceptional expenses (VIII) | 205 405.00 | | | 205 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 324.00 | | | -12 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 081.00 | | | 193 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 499.00 | | | 243 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 417.00 | | | -50 417.00 |
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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 | | | 703 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | 205 404.00 | 497 746.00 | |
I4 DECREASES Grand Total | | 205 404.00 | 497 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 703 150.00 | |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172.00 | 1 721.00 | 451.00 | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 795.00 | 19 795.00 | | 19 795.00 |
