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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 | 213 567.00 | | 213 567.00 | 213 567.00 |
BJ TOTAL (I) | 213 567.00 | | 213 567.00 | 213 567.00 |
BZ Other receivables | 51 591.00 | | 51 591.00 | 51 591.00 |
CF Cash and cash equivalents | 22 332.00 | | 22 332.00 | 22 332.00 |
CJ TOTAL (II) | 73 923.00 | | 73 923.00 | 73 923.00 |
CO Grand total (0 to V) | 287 490.00 | | 287 490.00 | 287 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 016.00 | 359 016.00 | | 359 016.00 |
DD Legal reserve (1) | 12 902.00 | 12 902.00 | | 12 902.00 |
DH Retained earnings | -329 363.00 | -304 750.00 | | -329 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 547.00 | -24 614.00 | | -56 547.00 |
DL TOTAL (I) | -13 993.00 | 42 554.00 | | -13 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 37 916.00 | 31 754.00 | | 37 916.00 |
DY Tax and social security liabilities | 213 567.00 | 213 567.00 | | 213 567.00 |
EC TOTAL (IV) | 301 483.00 | 245 321.00 | | 301 483.00 |
EE Grand total (I to V) | 287 490.00 | 287 876.00 | | 287 490.00 |
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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 | | | 55 731.00 | |
GF Total Operating Expenses (II) | | | 55 731.00 | |
GG - OPERATING RESULT (I - II) | | | -55 731.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 547.00 | 24 614.00 | | 56 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 547.00 | -24 614.00 | | -56 547.00 |
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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 | 213 722.00 | | | 213 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 213 567.00 | |
I4 DECREASES Grand Total | | 155.00 | 213 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 722.00 | | | 213 722.00 |
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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 | 37 916.00 | 37 916.00 | | 37 916.00 |
UT Other financial assets | 213 567.00 | | 213 567.00 | 213 567.00 |
VB VAT | 51 591.00 | 51 591.00 | | 51 591.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 567.00 | 213 567.00 | | 213 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 158.00 | 51 591.00 | 213 567.00 | 265 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 483.00 | 301 483.00 | | 301 483.00 |
