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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
BJ TOTAL (I) | 63 050.00 | 63 050.00 | | 63 050.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 11 154.00 | | 11 154.00 | 11 154.00 |
CO Grand total (0 to V) | 74 205.00 | 63 050.00 | 11 154.00 | 74 205.00 |
CU Other investments | 61 429.00 | 61 429.00 | | 61 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 372.00 | | | 372.00 |
DG Other reserves | 73 861.00 | | | 73 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 534.00 | | | -65 534.00 |
DL TOTAL (I) | 9 699.00 | | | 9 699.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 1 455.00 | | | 1 455.00 |
EE Grand total (I to V) | 11 154.00 | | | 11 154.00 |
EG Accrued income and payables due within one year | 1 455.00 | | | 1 455.00 |
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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 | | | 3 910.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 105.00 | |
GG - OPERATING RESULT (I - II) | | | -4 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 429.00 | |
GU Total financial expenses (VI) | | | 61 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 534.00 | | | 65 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 534.00 | | | -65 534.00 |
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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 | 63 050.00 | | | 63 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 429.00 | |
I4 DECREASES Grand Total | | | 63 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621.00 | | | 1 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 429.00 | | | 61 429.00 |
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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 | 1 621.00 | | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | | | 1 621.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 507.00 | | | 507.00 |
VC Group and associates | 9 292.00 | | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455.00 | 1 455.00 | | 1 455.00 |
