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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 889.00 | | 33 889.00 | 33 889.00 |
BJ TOTAL (I) | 33 889.00 | | 33 889.00 | 33 889.00 |
BZ Other receivables | 17 216.00 | | 17 216.00 | 17 216.00 |
CF Cash and cash equivalents | 22 551.00 | | 22 551.00 | 22 551.00 |
CJ TOTAL (II) | 39 767.00 | | 39 767.00 | 39 767.00 |
CO Grand total (0 to V) | 73 656.00 | | 73 656.00 | 73 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 311.00 | | | -2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 850.00 | -2 311.00 | | -51 850.00 |
DL TOTAL (I) | -24 161.00 | 27 689.00 | | -24 161.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 050.00 | 28 796.00 | | 87 050.00 |
DX Trade payables and related accounts | 7 907.00 | 2 718.00 | | 7 907.00 |
DY Tax and social security liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 97 818.00 | 31 514.00 | | 97 818.00 |
EE Grand total (I to V) | 73 656.00 | 59 204.00 | | 73 656.00 |
EG Accrued income and payables due within one year | 97 818.00 | 31 514.00 | | 97 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 660.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 6 983.00 | |
GG - OPERATING RESULT (I - II) | | | -6 982.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 44 021.00 | | | 44 021.00 |
HH Total exceptional expenses (VIII) | 44 021.00 | | | 44 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 021.00 | | | -44 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 851.00 | 2 311.00 | | 51 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 850.00 | -2 311.00 | | -51 850.00 |
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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 | 23 616.00 | | 54 294.00 | 23 616.00 |
I4 DECREASES Grand Total | | 44 021.00 | 33 889.00 | |
IO DECREASES Total including other intangible assets | | 44 021.00 | 33 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 616.00 | | 54 294.00 | 23 616.00 |
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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 | 7 907.00 | 7 907.00 | | 7 907.00 |
VB VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 87 050.00 | 87 050.00 | | 87 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 216.00 | 17 216.00 | | 17 216.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 818.00 | 97 818.00 | | 97 818.00 |
