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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) | 1 798 000.00 | 1 798 000.00 | | 1 798 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 1 798 066.00 | 1 798 000.00 | 66.00 | 1 798 066.00 |
CU Other investments | 1 798 000.00 | 1 798 000.00 | | 1 798 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | -892 064.00 | -590 510.00 | | -892 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 733.00 | -301 554.00 | | 7 733.00 |
DL TOTAL (I) | -306 404.00 | -314 137.00 | | -306 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 750.00 | 71 000.00 | | 80 750.00 |
DX Trade payables and related accounts | 19 406.00 | 30 534.00 | | 19 406.00 |
DY Tax and social security liabilities | | 7 447.00 | | |
EA Other liabilities | 206 314.00 | 206 314.00 | | 206 314.00 |
EC TOTAL (IV) | 306 470.00 | 315 295.00 | | 306 470.00 |
EE Grand total (I to V) | 66.00 | 1 158.00 | | 66.00 |
EG Accrued income and payables due within one year | 306 470.00 | 315 295.00 | | 306 470.00 |
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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 | 14 333.00 | | 14 333.00 | 14 333.00 |
FJ Net sales | 14 333.00 | | 14 333.00 | 14 333.00 |
FR Total operating income (I) | | | 14 333.00 | |
FW Other purchases and external expenses | | | 732.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 11 755.00 | |
FZ Social Security Contributions | | | 6 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 701.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 101.00 | | | 13 101.00 |
HD Total exceptional income (VII) | 13 101.00 | | | 13 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 101.00 | | | 13 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 434.00 | 50 000.00 | | 27 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 701.00 | 351 554.00 | | 19 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 733.00 | -301 554.00 | | 7 733.00 |
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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 | 1 798 000.00 | | | 1 798 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 000.00 | |
I4 DECREASES Grand Total | | | 1 798 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 000.00 | | | 1 798 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 798 000.00 | | | 1 798 000.00 |
7C Grand total | 1 798 000.00 | | | 1 798 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 406.00 | 19 406.00 | | 19 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 314.00 | 206 314.00 | | 206 314.00 |
VI Group and Associates | 80 750.00 | 80 750.00 | | 80 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 470.00 | 306 470.00 | | 306 470.00 |
