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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 | 1 362.00 | 883.00 | 479.00 | 1 362.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 80 542.00 | 883.00 | 79 659.00 | 80 542.00 |
BZ Other receivables | 232 919.00 | | 232 919.00 | 232 919.00 |
CF Cash and cash equivalents | 20 839.00 | | 20 839.00 | 20 839.00 |
CJ TOTAL (II) | 253 758.00 | | 253 758.00 | 253 758.00 |
CO Grand total (0 to V) | 334 300.00 | 883.00 | 333 418.00 | 334 300.00 |
CU Other investments | 75 180.00 | | 75 180.00 | 75 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 18 454.00 | | | 18 454.00 |
DG Other reserves | 158 994.00 | | | 158 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 620.00 | | | -70 620.00 |
DL TOTAL (I) | 326 828.00 | | | 326 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 4 133.00 | | | 4 133.00 |
DY Tax and social security liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 6 590.00 | | | 6 590.00 |
EE Grand total (I to V) | 333 418.00 | | | 333 418.00 |
EG Accrued income and payables due within one year | 6 590.00 | | | 6 590.00 |
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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 | | | 500.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 55 222.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 58 338.00 | |
GG - OPERATING RESULT (I - II) | | | -57 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 514.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | -17 954.00 | | | -17 954.00 |
HD Total exceptional income (VII) | -17 954.00 | | | -17 954.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 044.00 | | | -18 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | -12 189.00 | | | -12 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 431.00 | | | 58 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 620.00 | | | -70 620.00 |
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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 | 1 562.00 | | 79 180.00 | 1 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 79 180.00 | |
I4 DECREASES Grand Total | | 200.00 | 80 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 79 180.00 | 200.00 |
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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 | 164.00 | 719.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 719.00 | | 164.00 |
