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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 781.00 | | 9 781.00 | 9 781.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 734.00 | | 32 734.00 | 32 734.00 |
CJ TOTAL (II) | 32 734.00 | | 32 734.00 | 32 734.00 |
CO Grand total (0 to V) | 42 515.00 | | 42 515.00 | 42 515.00 |
CU Other investments | 9 781.00 | | 9 781.00 | 9 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 531.00 | -29 289.00 | | -42 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 795.00 | -13 243.00 | | -39 795.00 |
DL TOTAL (I) | -81 327.00 | -41 531.00 | | -81 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 193.00 | 101 517.00 | | 104 193.00 |
DX Trade payables and related accounts | 19 648.00 | 16 012.00 | | 19 648.00 |
EC TOTAL (IV) | 123 841.00 | 117 529.00 | | 123 841.00 |
EE Grand total (I to V) | 42 515.00 | 75 998.00 | | 42 515.00 |
EG Accrued income and payables due within one year | 100 000.00 | 17 529.00 | | 100 000.00 |
EI Including equity loans | 104 193.00 | | | 104 193.00 |
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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 | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 37 133.00 | |
GF Total Operating Expenses (II) | | | 37 133.00 | |
GG - OPERATING RESULT (I - II) | | | -37 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 004.00 | | |
HD Total exceptional income (VII) | | 4 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 13 785.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 809.00 | 27 027.00 | | 39 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 795.00 | -13 243.00 | | -39 795.00 |
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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 | 9 781.00 | | | 9 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 781.00 | |
I4 DECREASES Grand Total | | | 9 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | | 9 781.00 |
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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 | 19 648.00 | 19 648.00 | | 19 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 193.00 | 4 193.00 | 100 000.00 | 104 193.00 |
VK Loans repaid during the year | 104 193.00 | | | 104 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 841.00 | 23 841.00 | 100 000.00 | 123 841.00 |
