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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 | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 151 723.00 | | 151 723.00 | 151 723.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 102 908.00 | | 102 908.00 | 102 908.00 |
CJ TOTAL (II) | 108 316.00 | | 108 316.00 | 108 316.00 |
CO Grand total (0 to V) | 260 039.00 | | 260 039.00 | 260 039.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 104 078.00 | 121 607.00 | | 104 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 537.00 | -17 528.00 | | -13 537.00 |
DL TOTAL (I) | 200 541.00 | 214 078.00 | | 200 541.00 |
DX Trade payables and related accounts | 57 145.00 | 50 592.00 | | 57 145.00 |
DY Tax and social security liabilities | 2 352.00 | 2 352.00 | | 2 352.00 |
EC TOTAL (IV) | 59 497.00 | 52 944.00 | | 59 497.00 |
EE Grand total (I to V) | 260 039.00 | 267 023.00 | | 260 039.00 |
EG Accrued income and payables due within one year | 59 497.00 | 52 944.00 | | 59 497.00 |
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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 | | | 13 537.00 | |
GF Total Operating Expenses (II) | | | 13 537.00 | |
GG - OPERATING RESULT (I - II) | | | -13 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 283.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 537.00 | 17 529.00 | | 13 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 537.00 | -17 528.00 | | -13 537.00 |
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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 | 151 723.00 | | | 151 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 723.00 | |
I4 DECREASES Grand Total | | | 151 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 723.00 | | | 151 723.00 |
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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 | 57 145.00 | 57 145.00 | | 57 145.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131.00 | 5 408.00 | 1 723.00 | 7 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 497.00 | 59 497.00 | | 59 497.00 |
