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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 22 539.00 | | 22 539.00 | 22 539.00 |
CO Grand total (0 to V) | 22 559.00 | | 22 559.00 | 22 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -59 209.00 | | | -59 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 278.00 | | | -97 278.00 |
DL TOTAL (I) | -155 388.00 | | | -155 388.00 |
DU Loans and Debts from Credit Institutions (3) | 28 279.00 | | | 28 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 332.00 | | | 148 332.00 |
DX Trade payables and related accounts | 1 175.00 | | | 1 175.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 177 948.00 | | | 177 948.00 |
EE Grand total (I to V) | 22 559.00 | | | 22 559.00 |
EG Accrued income and payables due within one year | 177 948.00 | | | 177 948.00 |
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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 | | | 4 285.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 445.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 000.00 | |
GP Total financial income (V) | | | 333 100.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 425 000.00 | | | 425 000.00 |
HH Total exceptional expenses (VIII) | 425 000.00 | | | 425 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 000.00 | | | -425 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 100.00 | | | 333 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 378.00 | | | 430 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 278.00 | | | -97 278.00 |
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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 | 425 020.00 | | | 425 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 020.00 | | | 425 020.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 333.00 | 148 333.00 | | 148 333.00 |
VH Loans with a maturity of more than one year at origin | 28 280.00 | 28 280.00 | | 28 280.00 |
VK Loans repaid during the year | 27 720.00 | | | 27 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 379.00 | 8 379.00 | | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 948.00 | 177 948.00 | | 177 948.00 |
