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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) | 253 878.00 | 172 524.00 | 81 354.00 | 253 878.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 261.00 | | 1 261.00 | 1 261.00 |
CO Grand total (0 to V) | 255 138.00 | 172 524.00 | 82 614.00 | 255 138.00 |
CU Other investments | 253 878.00 | 172 524.00 | 81 354.00 | 253 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 64 278.00 | | |
DH Retained earnings | -37 660.00 | | | -37 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 776.00 | -101 938.00 | | -65 776.00 |
DL TOTAL (I) | -94 636.00 | -28 860.00 | | -94 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 551.00 | 147 720.00 | | 160 551.00 |
DY Tax and social security liabilities | 16 699.00 | | | 16 699.00 |
EC TOTAL (IV) | 177 250.00 | 147 720.00 | | 177 250.00 |
EE Grand total (I to V) | 82 614.00 | 118 861.00 | | 82 614.00 |
EG Accrued income and payables due within one year | 177 250.00 | 147 720.00 | | 177 250.00 |
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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 | | | 1 320.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 913.00 | |
FZ Social Security Contributions | | | 23 769.00 | |
GF Total Operating Expenses (II) | | | 28 375.00 | |
GG - OPERATING RESULT (I - II) | | | -28 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 870.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 769.00 | 3 766.00 | | 23 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 776.00 | 101 938.00 | | 65 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 776.00 | -101 938.00 | | -65 776.00 |
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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 | 253 878.00 | | | 253 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 878.00 | |
I4 DECREASES Grand Total | | | 253 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 878.00 | | | 253 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 136 654.00 | 35 870.00 | | 136 654.00 |
7C Grand total | 136 654.00 | 35 870.00 | | 136 654.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 870.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 699.00 | 16 699.00 | | 16 699.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 160 551.00 | 160 551.00 | | 160 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 250.00 | 177 250.00 | | 177 250.00 |
