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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 14 016.00 | | 14 016.00 | 14 016.00 |
CO Grand total (0 to V) | 14 016.00 | | 14 016.00 | 14 016.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 222.00 | 47 222.00 | | 47 222.00 |
DH Retained earnings | -3 425.00 | -2 016.00 | | -3 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 180.00 | -1 410.00 | | -38 180.00 |
DL TOTAL (I) | 13 866.00 | 52 047.00 | | 13 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 19 363.00 | | 150.00 |
DX Trade payables and related accounts | | 881.00 | | |
EA Other liabilities | | 3 906.00 | | |
EC TOTAL (IV) | 150.00 | 24 150.00 | | 150.00 |
EE Grand total (I to V) | 14 016.00 | 76 196.00 | | 14 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 3 906.00 | |
FW Other purchases and external expenses | | | 3 324.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 7 973.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 435.00 | |
GU Total financial expenses (VI) | | | 33 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719.00 | 3.00 | | 4 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 900.00 | 1 413.00 | | 42 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 180.00 | -1 410.00 | | -38 180.00 |
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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 | 76 178.00 | | 597.00 | 76 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 775.00 | | |
I4 DECREASES Grand Total | | 76 775.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 178.00 | | 597.00 | 76 178.00 |
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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 | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150.00 | 150.00 | | 150.00 |
