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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 6 224.00 | | 6 224.00 | 6 224.00 |
CO Grand total (0 to V) | 6 224.00 | | 6 224.00 | 6 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -146 845.00 | -130 722.00 | | -146 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 204.00 | -16 122.00 | | -13 204.00 |
DL TOTAL (I) | -151 663.00 | -138 460.00 | | -151 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 887.00 | 143 201.00 | | 157 887.00 |
DX Trade payables and related accounts | | 1 920.00 | | |
EC TOTAL (IV) | 157 887.00 | 145 121.00 | | 157 887.00 |
EE Grand total (I to V) | 6 224.00 | 6 661.00 | | 6 224.00 |
EG Accrued income and payables due within one year | 157 887.00 | 145 121.00 | | 157 887.00 |
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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 | | | 1 600.00 | |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 11 072.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 14 738.00 | |
GG - OPERATING RESULT (I - II) | | | -13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 407.00 | 3 101.00 | | 3 407.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600.00 | | | 1 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 804.00 | 16 122.00 | | 14 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 204.00 | -16 122.00 | | -13 204.00 |
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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 | 32 523.00 | | | 32 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | | |
I4 DECREASES Grand Total | | 32 523.00 | | |
IO DECREASES Total including other intangible assets | | 1 402.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 029.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 029.00 | | | 31 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 32 273.00 | 92.00 | 32 365.00 | 32 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | 1 402.00 | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 871.00 | 92.00 | 30 963.00 | 30 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 224.00 | | | 6 224.00 |
VI Group and Associates | 157 887.00 | 157 887.00 | | 157 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 887.00 | 157 887.00 | | 157 887.00 |
