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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 3 920.00 | | 3 920.00 | 3 920.00 |
CO Grand total (0 to V) | 3 950.00 | | 3 950.00 | 3 950.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 370 263.00 | -1 300 569.00 | | -1 370 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 767.00 | -69 695.00 | | -91 767.00 |
DL TOTAL (I) | -1 461 030.00 | -1 369 263.00 | | -1 461 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 207.00 | 1 322 812.00 | | 1 412 207.00 |
DX Trade payables and related accounts | 3 226.00 | 4 336.00 | | 3 226.00 |
DY Tax and social security liabilities | 49 546.00 | 43 752.00 | | 49 546.00 |
EC TOTAL (IV) | 1 464 980.00 | 1 370 899.00 | | 1 464 980.00 |
EE Grand total (I to V) | 3 950.00 | 1 636.00 | | 3 950.00 |
EG Accrued income and payables due within one year | 1 464 980.00 | 1 370 899.00 | | 1 464 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 748.00 | |
FW Other purchases and external expenses | | | 13 214.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 58 214.00 | |
FZ Social Security Contributions | | | 17 786.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 93 273.00 | |
GG - OPERATING RESULT (I - II) | | | -92 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759.00 | -50.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507.00 | 164.00 | | 1 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 273.00 | 69 859.00 | | 93 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 767.00 | -69 695.00 | | -91 767.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8C Staff and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
8D Social Security and Other Social Organizations | 26 517.00 | 26 517.00 | | 26 517.00 |
UT Other financial assets | 30.00 | 30.00 | 30.00 | 30.00 |
VI Group and Associates | 1 412 207.00 | 1 412 207.00 | | 1 412 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 980.00 | 1 464 980.00 | | 1 464 980.00 |
