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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 | 6 293.00 | 6 073.00 | 220.00 | 6 293.00 |
BB Receivables related to investments | 49 860.00 | | 49 860.00 | 49 860.00 |
BJ TOTAL (I) | 56 253.00 | 6 073.00 | 50 180.00 | 56 253.00 |
BZ Other receivables | 399 321.00 | | 399 321.00 | 399 321.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 862.00 | | 403 862.00 | 403 862.00 |
CO Grand total (0 to V) | 460 115.00 | 6 073.00 | 454 042.00 | 460 115.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -163 272.00 | -155 864.00 | | -163 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 445.00 | -7 408.00 | | -25 445.00 |
DL TOTAL (I) | -168 717.00 | -143 272.00 | | -168 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 014.00 | 178 150.00 | | 403 014.00 |
DX Trade payables and related accounts | 1 742.00 | 3 698.00 | | 1 742.00 |
EA Other liabilities | 218 004.00 | 317 856.00 | | 218 004.00 |
EC TOTAL (IV) | 622 759.00 | 499 704.00 | | 622 759.00 |
EE Grand total (I to V) | 454 042.00 | 356 431.00 | | 454 042.00 |
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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 | | | 4 333.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 5 612.00 | |
GG - OPERATING RESULT (I - II) | | | -5 612.00 | |
GR Interest and similar expenses | | | 19 832.00 | |
GU Total financial expenses (VI) | | | 19 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 445.00 | 7 408.00 | | 25 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 445.00 | -7 408.00 | | -25 445.00 |
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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 | 13 053.00 | | 46 500.00 | 13 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 49 960.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 56 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293.00 | | | 6 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | 46 500.00 | 6 760.00 |
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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 | 5 993.00 | 80.00 | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993.00 | 80.00 | | 5 993.00 |
