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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 |
CF Cash and cash equivalents | 73 812.00 | | 73 812.00 | 73 812.00 |
CJ TOTAL (II) | 73 812.00 | | 73 812.00 | 73 812.00 |
CO Grand total (0 to V) | 83 593.00 | | 83 593.00 | 83 593.00 |
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 | -181 080.00 | -137 833.00 | | -181 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 991.00 | -43 247.00 | | -37 991.00 |
DL TOTAL (I) | -218 071.00 | -180 080.00 | | -218 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 209.00 | 207 668.00 | | 283 209.00 |
DX Trade payables and related accounts | 18 455.00 | 19 668.00 | | 18 455.00 |
DY Tax and social security liabilities | | 19 622.00 | | |
EC TOTAL (IV) | 301 664.00 | 246 958.00 | | 301 664.00 |
EE Grand total (I to V) | 83 593.00 | 66 878.00 | | 83 593.00 |
EG Accrued income and payables due within one year | 31 664.00 | 46 958.00 | | 31 664.00 |
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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 | | | 32 450.00 | |
GF Total Operating Expenses (II) | | | 32 450.00 | |
GG - OPERATING RESULT (I - II) | | | -32 450.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 991.00 | 43 247.00 | | 37 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 991.00 | -43 247.00 | | -37 991.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 283 209.00 | 13 209.00 | 270 000.00 | 283 209.00 |
8B Suppliers and Related Accounts | 18 455.00 | 18 455.00 | | 18 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 664.00 | 31 664.00 | 270 000.00 | 301 664.00 |
