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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 | 42 808.00 | 42 808.00 | | 42 808.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 47 256.00 | 42 808.00 | 4 448.00 | 47 256.00 |
BZ Other receivables | 96 793.00 | | 96 793.00 | 96 793.00 |
CJ TOTAL (II) | 96 793.00 | | 96 793.00 | 96 793.00 |
CO Grand total (0 to V) | 144 049.00 | 42 808.00 | 101 241.00 | 144 049.00 |
CU Other investments | 4 448.00 | | 4 448.00 | 4 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | 16 559.00 | 16 815.00 | | 16 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 562.00 | -256.00 | | -22 562.00 |
DL TOTAL (I) | 89 806.00 | 112 369.00 | | 89 806.00 |
DX Trade payables and related accounts | 11 435.00 | 6 000.00 | | 11 435.00 |
EA Other liabilities | | 418 158.00 | | |
EC TOTAL (IV) | 11 435.00 | 424 158.00 | | 11 435.00 |
EE Grand total (I to V) | 101 241.00 | 536 527.00 | | 101 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 716.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 947.00 | |
GG - OPERATING RESULT (I - II) | | | -15 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 609.00 | | |
HD Total exceptional income (VII) | | 10 609.00 | | |
HE Exceptional expenses on management operations | 6 620.00 | 4 376.00 | | 6 620.00 |
HH Total exceptional expenses (VIII) | 6 620.00 | 4 378.00 | | 6 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 620.00 | 6 231.00 | | -6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 16 414.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 582.00 | 16 670.00 | | 22 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 562.00 | -256.00 | | -22 562.00 |
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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 | 56 583.00 | | 13 776.00 | 56 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 583.00 | | 13 776.00 | 56 583.00 |
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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 793.00 | 96 793.00 | 525 444.00 | 96 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 435.00 | 11 435.00 | | 11 435.00 |
