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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 751.00 | 4 751.00 | | 4 751.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 4 957.00 | 4 751.00 | 205.00 | 4 957.00 |
CD Marketable securities | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 12 559.00 | | 12 559.00 | 12 559.00 |
CO Grand total (0 to V) | 17 516.00 | 4 751.00 | 12 765.00 | 17 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -58 928.00 | -55 549.00 | | -58 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 916.00 | -3 379.00 | | -3 916.00 |
DL TOTAL (I) | -19 034.00 | -15 117.00 | | -19 034.00 |
DX Trade payables and related accounts | 2 280.00 | 2 295.00 | | 2 280.00 |
EC TOTAL (IV) | 31 799.00 | 27 615.00 | | 31 799.00 |
EE Grand total (I to V) | 12 765.00 | 12 498.00 | | 12 765.00 |
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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 | | | 3 769.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916.00 | 3 379.00 | | 3 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 916.00 | -3 379.00 | | -3 916.00 |
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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 | 4 957.00 | | | 4 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 4 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752.00 | | | 4 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 4 752.00 | | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752.00 | | | 4 752.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 206.00 | | | 206.00 |
VB VAT | 9 290.00 | | | 9 290.00 |
VI Group and Associates | 29 520.00 | 29 520.00 | | 29 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990.00 | 9 785.00 | 206.00 | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 800.00 | 31 800.00 | | 31 800.00 |
