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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 | 2 361.00 | 1 468.00 | 892.00 | 2 361.00 |
BJ TOTAL (I) | 2 361.00 | 1 468.00 | 892.00 | 2 361.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 414 467.00 | | 414 467.00 | 414 467.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 420 391.00 | | 420 391.00 | 420 391.00 |
CO Grand total (0 to V) | 422 753.00 | 1 468.00 | 421 284.00 | 422 753.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 168.00 | | | 33 168.00 |
DH Retained earnings | 169 770.00 | | | 169 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 870.00 | | | -5 870.00 |
DL TOTAL (I) | 205 453.00 | | | 205 453.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 136.00 | | | 214 136.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 215 830.00 | | | 215 830.00 |
EE Grand total (I to V) | 421 284.00 | | | 421 284.00 |
EG Accrued income and payables due within one year | 1 694.00 | | | 1 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 5 380.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 870.00 | |
GG - OPERATING RESULT (I - II) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870.00 | | | 5 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 870.00 | | | -5 870.00 |
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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 | 2 079.00 | | 949.00 | 2 079.00 |
I4 DECREASES Grand Total | | 668.00 | 2 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 2 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079.00 | | 949.00 | 2 079.00 |
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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 | 2 079.00 | 57.00 | 668.00 | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 57.00 | 668.00 | 2 079.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 214 136.00 | | 214 136.00 | 214 136.00 |
VM Income taxes | 4 452.00 | | | 4 452.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 830.00 | 1 694.00 | 214 136.00 | 215 830.00 |
