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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 | 416 049.00 | 141 141.00 | 274 907.00 | 416 049.00 |
BJ TOTAL (I) | 416 048.00 | 141 141.00 | 274 907.00 | 416 048.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 17 750.00 | | 17 750.00 | 17 750.00 |
CO Grand total (0 to V) | 433 798.00 | 141 141.00 | 292 657.00 | 433 798.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -153 945.00 | -98 061.00 | | -153 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 852.00 | -55 884.00 | | -66 852.00 |
DL TOTAL (I) | -120 796.00 | -53 945.00 | | -120 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 961.00 | 375 961.00 | | 382 961.00 |
DX Trade payables and related accounts | 26 843.00 | 52 732.00 | | 26 843.00 |
DY Tax and social security liabilities | 3 650.00 | 6 817.00 | | 3 650.00 |
EC TOTAL (IV) | 413 453.00 | 435 510.00 | | 413 453.00 |
EE Grand total (I to V) | 292 657.00 | 381 565.00 | | 292 657.00 |
EG Accrued income and payables due within one year | 7.00 | | | 7.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 19 264.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 385.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 876.00 | |
GG - OPERATING RESULT (I - II) | | | -66 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 876.00 | 55 885.00 | | 66 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 852.00 | -55 884.00 | | -66 852.00 |
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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 | 417 579.00 | | | 417 579.00 |
I4 DECREASES Grand Total | 1 532.00 | | 416 048.00 | 1 532.00 |
IY DECREASES Total Tangible Fixed Assets | 1 532.00 | | 416 048.00 | 1 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 579.00 | | | 417 579.00 |
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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 | 93 753.00 | 49 094.00 | 1 706.00 | 93 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 753.00 | 49 094.00 | 1 706.00 | 93 753.00 |
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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 | 26 843.00 | 26 843.00 | | 26 843.00 |
VB VAT | 9 983.00 | | | 9 983.00 |
VI Group and Associates | 382 961.00 | 382 961.00 | | 382 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | | | 5 956.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 066.00 | 16 066.00 | | 16 066.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 453.00 | 413 453.00 | | 413 453.00 |
