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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 91 467.00 | | 91 467.00 | 91 467.00 |
CJ TOTAL (II) | 91 467.00 | | 91 467.00 | 91 467.00 |
CO Grand total (0 to V) | 91 467.00 | | 91 467.00 | 91 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 738.00 | 143 247.00 | | 111 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 739.00 | -31 508.00 | | -33 739.00 |
DL TOTAL (I) | 83 499.00 | 117 238.00 | | 83 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 13 549.00 | | 47.00 |
DX Trade payables and related accounts | 4 661.00 | 2 671.00 | | 4 661.00 |
DY Tax and social security liabilities | 3 260.00 | 7 765.00 | | 3 260.00 |
EC TOTAL (IV) | 7 968.00 | 254 827.00 | | 7 968.00 |
EE Grand total (I to V) | 91 467.00 | 372 065.00 | | 91 467.00 |
EG Accrued income and payables due within one year | 7 968.00 | 58 453.00 | | 7 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FR Total operating income (I) | | | 371.00 | |
FW Other purchases and external expenses | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 992.00 | |
GG - OPERATING RESULT (I - II) | | | -4 621.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 88 100.00 | |
GP Total financial income (V) | | | 88 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117 241.00 | |
GU Total financial expenses (VI) | | | 117 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 22.00 | 656.00 | | 22.00 |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | 22.00 | 370 656.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 273 416.00 | | |
HH Total exceptional expenses (VIII) | | 273 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 97 240.00 | | 22.00 |
HK Income tax | | 5 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 493.00 | 375 229.00 | | 88 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 233.00 | 406 737.00 | | 122 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 739.00 | -31 508.00 | | -33 739.00 |
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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 | 88 100.00 | | | 88 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 100.00 | |
I4 DECREASES Grand Total | | | 88 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 100.00 | | | 88 100.00 |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 58 383.00 | | | 58 383.00 |
VK Loans repaid during the year | 289 224.00 | | | 289 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968.00 | 7 968.00 | | 7 968.00 |
