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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 | 38 489.00 | 37 348.00 | 1 141.00 | 38 489.00 |
BJ TOTAL (I) | 38 489.00 | 37 348.00 | 1 141.00 | 38 489.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 289.00 | | 3 289.00 | 3 289.00 |
CO Grand total (0 to V) | 41 778.00 | 37 348.00 | 4 430.00 | 41 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | 15 800.00 | | 15 800.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 9 156.00 | 9 156.00 | | 9 156.00 |
DG Other reserves | 82 696.00 | 82 696.00 | | 82 696.00 |
DH Retained earnings | -138 289.00 | -73 346.00 | | -138 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 602.00 | -64 943.00 | | -63 602.00 |
DL TOTAL (I) | -90 427.00 | -26 825.00 | | -90 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 11 910.00 | 8 529.00 | | 11 910.00 |
DY Tax and social security liabilities | | 1 035.00 | | |
EA Other liabilities | 80 384.00 | 22 642.00 | | 80 384.00 |
EC TOTAL (IV) | 94 857.00 | 32 206.00 | | 94 857.00 |
EE Grand total (I to V) | 4 430.00 | 5 381.00 | | 4 430.00 |
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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 | | | 49 152.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 348.00 | |
GG - OPERATING RESULT (I - II) | | | -60 347.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 1 499.00 | 208.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | | 6 613.00 | | |
HH Total exceptional expenses (VIII) | 1 499.00 | 6 821.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | -6 821.00 | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 633.00 | 64 943.00 | | 63 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 602.00 | -64 943.00 | | -63 602.00 |
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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 | 38 489.00 | | | 38 489.00 |
I4 DECREASES Grand Total | | | 38 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 489.00 | | | 38 489.00 |
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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 | 36 457.00 | 891.00 | | 36 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 457.00 | 891.00 | | 36 457.00 |
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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
VG Loans with a maturity of up to one year at origin | 2 564.00 | 2 564.00 | | 2 564.00 |
VI Group and Associates | 80 384.00 | | 80 384.00 | 80 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 857.00 | 14 474.00 | 80 384.00 | 94 857.00 |
