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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) | 448 054.00 | 336 174.00 | 111 880.00 | 448 054.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 5 198.00 | | 5 198.00 | 5 198.00 |
CO Grand total (0 to V) | 453 252.00 | 336 174.00 | 117 078.00 | 453 252.00 |
CU Other investments | 448 054.00 | 336 174.00 | 111 880.00 | 448 054.00 |
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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) | 9 615.00 | 9 615.00 | | 9 615.00 |
DG Other reserves | 173 359.00 | 182 703.00 | | 173 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 879.00 | -9 344.00 | | -346 879.00 |
DL TOTAL (I) | -63 905.00 | 282 974.00 | | -63 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 069.00 | 151 969.00 | | 164 069.00 |
DX Trade payables and related accounts | 6 178.00 | 5 595.00 | | 6 178.00 |
DY Tax and social security liabilities | 10 736.00 | 9 899.00 | | 10 736.00 |
EC TOTAL (IV) | 180 983.00 | 167 463.00 | | 180 983.00 |
EE Grand total (I to V) | 117 078.00 | 450 437.00 | | 117 078.00 |
EG Accrued income and payables due within one year | 180 983.00 | 167 463.00 | | 180 983.00 |
EI Including equity loans | 164 069.00 | | | 164 069.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 2 927.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 20 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 201.00 | |
GF Total Operating Expenses (II) | | | 40 021.00 | |
GG - OPERATING RESULT (I - II) | | | -14 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 174.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 336 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 895.00 | 2.00 | | 3 895.00 |
HD Total exceptional income (VII) | 3 895.00 | 2.00 | | 3 895.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | 2.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 895.00 | 21 002.00 | | 29 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 774.00 | 30 346.00 | | 376 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 879.00 | -9 344.00 | | -346 879.00 |
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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 | 448 054.00 | | | 448 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 054.00 | |
I4 DECREASES Grand Total | | | 448 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 054.00 | | | 448 054.00 |
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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 | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 164 069.00 | 164 069.00 | | 164 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209.00 | 2 209.00 | | 2 209.00 |
VW VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 983.00 | 180 983.00 | | 180 983.00 |
