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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 670.00 | | 1 670.00 | 1 670.00 |
CO Grand total (0 to V) | 1 670.00 | | 1 670.00 | 1 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 3 920.00 | 3 920.00 | | 3 920.00 |
DH Retained earnings | -2 282 888.00 | -2 278 885.00 | | -2 282 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 753.00 | -4 003.00 | | 27 753.00 |
DL TOTAL (I) | -551 009.00 | -578 762.00 | | -551 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 679.00 | 650 540.00 | | 552 679.00 |
DX Trade payables and related accounts | | 4 178.00 | | |
EC TOTAL (IV) | 552 679.00 | 654 718.00 | | 552 679.00 |
EE Grand total (I to V) | 1 670.00 | 75 957.00 | | 1 670.00 |
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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 | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 1 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 158.00 | | | 32 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 158.00 | | | 32 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 158.00 | | | 32 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405.00 | 4 003.00 | | 4 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 753.00 | -4 003.00 | | 27 753.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | | |
I4 DECREASES Grand Total | | 75 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 552 679.00 | 552 679.00 | | 552 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 679.00 | 552 679.00 | | 552 679.00 |
