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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 9 038.00 | 5 638.00 | 3 400.00 | 9 038.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 32 769.00 | | 32 769.00 | 32 769.00 |
CO Grand total (0 to V) | 41 807.00 | 5 638.00 | 36 169.00 | 41 807.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 430.00 | 15 576.00 | | 15 430.00 |
DX Trade payables and related accounts | 1 895.00 | 647.00 | | 1 895.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EA Other liabilities | 17 659.00 | 16 000.00 | | 17 659.00 |
EC TOTAL (IV) | 35 169.00 | 32 223.00 | | 35 169.00 |
EE Grand total (I to V) | 36 169.00 | 33 223.00 | | 36 169.00 |
EG Accrued income and payables due within one year | 35 169.00 | 32 223.00 | | 35 169.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 749.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GF Total Operating Expenses (II) | | | 8 863.00 | |
GG - OPERATING RESULT (I - II) | | | -8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 863.00 | 7 019.00 | | 8 863.00 |
HD Total exceptional income (VII) | 8 863.00 | 7 019.00 | | 8 863.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 863.00 | 7 004.00 | | 8 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 863.00 | 7 022.00 | | 8 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863.00 | 7 022.00 | | 8 863.00 |
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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 | 9 038.00 | | | 9 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 9 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 638.00 | | | 5 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 4 894.00 | 744.00 | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894.00 | 744.00 | | 4 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
8B Suppliers and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 659.00 | 17 659.00 | | 17 659.00 |
VB VAT | 6 522.00 | | | 6 522.00 |
VI Group and Associates | 10 564.00 | 10 564.00 | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 25 729.00 | | | 25 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 731.00 | 32 731.00 | | 32 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 169.00 | 35 169.00 | | 35 169.00 |
