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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) | 400 882.00 | | 400 882.00 | 400 882.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 113 871.00 | | 113 871.00 | 113 871.00 |
CF Cash and cash equivalents | 52 351.00 | | 52 351.00 | 52 351.00 |
CJ TOTAL (II) | 167 470.00 | | 167 470.00 | 167 470.00 |
CO Grand total (0 to V) | 568 352.00 | | 568 352.00 | 568 352.00 |
CU Other investments | 400 882.00 | | 400 882.00 | 400 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 000.00 | 877 000.00 | | 877 000.00 |
DH Retained earnings | -284 823.00 | -280 768.00 | | -284 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 596.00 | -4 055.00 | | -32 596.00 |
DL TOTAL (I) | 559 580.00 | 592 177.00 | | 559 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 973.00 | | |
DX Trade payables and related accounts | 8 564.00 | 7 510.00 | | 8 564.00 |
DY Tax and social security liabilities | 208.00 | 208.00 | | 208.00 |
EA Other liabilities | | 83 465.00 | | |
EC TOTAL (IV) | 8 772.00 | 100 156.00 | | 8 772.00 |
EE Grand total (I to V) | 568 352.00 | 692 333.00 | | 568 352.00 |
EG Accrued income and payables due within one year | 8 772.00 | 100 156.00 | | 8 772.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 693.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 904.00 | | | 30 904.00 |
HH Total exceptional expenses (VIII) | 30 904.00 | | | 30 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 904.00 | | | -30 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 540.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 596.00 | 4 595.00 | | 32 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 596.00 | -4 055.00 | | -32 596.00 |
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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 | 402 503.00 | | | 402 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 621.00 | | | 1 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 882.00 | |
I4 DECREASES Grand Total | | 1 621.00 | 400 882.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 621.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 882.00 | | | 400 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 621.00 | | 1 621.00 | 1 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
UX Other trade receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VC Group and associates | 103 659.00 | 103 659.00 | | 103 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 119.00 | 115 119.00 | | 115 119.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 772.00 | 8 772.00 | | 8 772.00 |
