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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) | | | 2 096.00 | |
BZ Other receivables | | | 4 862.00 | |
CF Cash and cash equivalents | | | 24 391.00 | |
CJ TOTAL (II) | | | 29 253.00 | |
CO Grand total (0 to V) | | | 31 349.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 75 717.00 | 201 398.00 | | 75 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 700.00 | -125 680.00 | | -55 700.00 |
DL TOTAL (I) | 30 017.00 | 85 717.00 | | 30 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 500.00 | | |
DX Trade payables and related accounts | 1 332.00 | 2 772.00 | | 1 332.00 |
DY Tax and social security liabilities | | 151.00 | | |
EA Other liabilities | | 166 859.00 | | |
EC TOTAL (IV) | 1 332.00 | 233 282.00 | | 1 332.00 |
EE Grand total (I to V) | 31 349.00 | 319 000.00 | | 31 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 485.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 18 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 145.00 | |
GG - OPERATING RESULT (I - II) | | | -18 994.00 | |
GU Total financial expenses (VI) | | | 36 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 552.00 | | |
HB Exceptional income from capital transactions | | 48 368.00 | | |
HD Total exceptional income (VII) | | 54 920.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 61 819.00 | | |
HH Total exceptional expenses (VIII) | | 61 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | 54 920.00 | | 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 851.00 | 180 600.00 | | 55 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 700.00 | -125 680.00 | | -55 700.00 |
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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 | 150 016.00 | | | 150 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 016.00 | |
I4 DECREASES Grand Total | | | 150 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 016.00 | | | 150 016.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332.00 | 1 332.00 | | 1 332.00 |
