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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
BJ TOTAL (I) | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 57 489.00 | | 57 489.00 | 57 489.00 |
CH Prepaid expenses | 149 378.00 | | 149 378.00 | 149 378.00 |
CJ TOTAL (II) | 222 709.00 | | 222 709.00 | 222 709.00 |
CO Grand total (0 to V) | 289 209.00 | | 289 209.00 | 289 209.00 |
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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 | -80 981.00 | -20 700.00 | | -80 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 481.00 | -60 281.00 | | -74 481.00 |
DL TOTAL (I) | -154 462.00 | -79 981.00 | | -154 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 215.00 | 436 215.00 | | 436 215.00 |
DX Trade payables and related accounts | 6 839.00 | 9 328.00 | | 6 839.00 |
DY Tax and social security liabilities | 617.00 | 68 860.00 | | 617.00 |
EC TOTAL (IV) | 443 671.00 | 514 403.00 | | 443 671.00 |
EE Grand total (I to V) | 289 209.00 | 434 422.00 | | 289 209.00 |
EI Including equity loans | 436 215.00 | | | 436 215.00 |
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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 | 56 384.00 | | 56 384.00 | 56 384.00 |
FJ Net sales | 56 384.00 | | 56 384.00 | 56 384.00 |
FR Total operating income (I) | | | 56 384.00 | |
FW Other purchases and external expenses | | | 130 693.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 130 865.00 | |
GG - OPERATING RESULT (I - II) | | | -74 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 585 000.00 | | |
HD Total exceptional income (VII) | | 585 000.00 | | |
HF Exceptional expenses on capital transactions | | 590 168.00 | | |
HH Total exceptional expenses (VIII) | | 590 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 384.00 | 636 826.00 | | 56 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 865.00 | 697 107.00 | | 130 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 481.00 | -60 281.00 | | -74 481.00 |
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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 | 58 500.00 | | 8 000.00 | 58 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 500.00 | |
I4 DECREASES Grand Total | | | 66 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 500.00 | | 8 000.00 | 58 500.00 |
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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 | 6 839.00 | 6 839.00 | | 6 839.00 |
UT Other financial assets | 66 500.00 | | 66 500.00 | 66 500.00 |
UX Other trade receivables | 3 702.00 | 3 702.00 | | 3 702.00 |
VB VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VI Group and Associates | 436 215.00 | 436 215.00 | | 436 215.00 |
VS Prepaid expenses | 149 378.00 | 149 378.00 | | 149 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 719.00 | 165 219.00 | 66 500.00 | 231 719.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 671.00 | 443 671.00 | | 443 671.00 |
