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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 6 866.00 | | 6 866.00 | 6 866.00 |
CO Grand total (0 to V) | 6 866.00 | | 6 866.00 | 6 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 593.00 | 4 983.00 | | 11 593.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DH Retained earnings | | -439 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 982.00 | -2 850.00 | | -5 982.00 |
DL TOTAL (I) | 6 590.00 | -436 855.00 | | 6 590.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 449 427.00 | | |
DX Trade payables and related accounts | 166.00 | 191.00 | | 166.00 |
DY Tax and social security liabilities | | 2 280.00 | | |
EC TOTAL (IV) | 276.00 | 452 009.00 | | 276.00 |
EE Grand total (I to V) | 6 866.00 | 15 154.00 | | 6 866.00 |
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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 | | | 4 979.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
GF Total Operating Expenses (II) | | | 5 901.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983.00 | 2 850.00 | | 5 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 982.00 | -2 850.00 | | -5 982.00 |
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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 | 2 643 849.00 | | | 2 643 849.00 |
I4 DECREASES Grand Total | | 2 643 849.00 | | |
IO DECREASES Total including other intangible assets | | 2 640 849.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 640 849.00 | | | 2 640 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 643 649.00 | | 2 643 849.00 | 2 643 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 640 649.00 | | 2 640 849.00 | 2 640 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 166.00 | 166.00 | | 166.00 |
VB VAT | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276.00 | 276.00 | | 276.00 |
