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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 | 4 651.00 | 3 931.00 | 719.00 | 4 651.00 |
BD Other fixed assets | 198 860.00 | | 198 860.00 | 198 860.00 |
BJ TOTAL (I) | 203 511.00 | 3 931.00 | 199 579.00 | 203 511.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 446.00 | | 20 446.00 | 20 446.00 |
CJ TOTAL (II) | 21 327.00 | | 21 327.00 | 21 327.00 |
CO Grand total (0 to V) | 224 839.00 | 3 931.00 | 220 907.00 | 224 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 217 886.00 | | | 217 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 992.00 | | | -3 992.00 |
DL TOTAL (I) | 219 393.00 | | | 219 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 1 513.00 | | | 1 513.00 |
EE Grand total (I to V) | 220 907.00 | | | 220 907.00 |
EG Accrued income and payables due within one year | 1 513.00 | | | 1 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 6 609.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GF Total Operating Expenses (II) | | | 8 746.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 758.00 | | | 6 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 750.00 | | | 10 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 992.00 | | | -3 992.00 |
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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 | 4 652.00 | | | 4 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 860.00 | |
I4 DECREASES Grand Total | | | 203 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 652.00 | | | 4 652.00 |
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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 | 2 970.00 | 961.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970.00 | 961.00 | | 2 970.00 |
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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513.00 | 1 513.00 | | 1 513.00 |
