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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 249.00 | 4 249.00 | | 4 249.00 |
BJ TOTAL (I) | 4 249.00 | 4 249.00 | | 4 249.00 |
BZ Other receivables | 571 686.00 | | 571 686.00 | 571 686.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 571 762.00 | | 751 762.00 | 571 762.00 |
CO Grand total (0 to V) | 576 011.00 | 4 249.00 | 751 762.00 | 576 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 506 238.00 | 506 238.00 | | 506 238.00 |
DH Retained earnings | 17 852.00 | 17 927.00 | | 17 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | -75.00 | | 1 218.00 |
DL TOTAL (I) | 569 308.00 | 568 090.00 | | 569 308.00 |
DX Trade payables and related accounts | 1 967.00 | 1 755.00 | | 1 967.00 |
DY Tax and social security liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 2 454.00 | 1 755.00 | | 2 454.00 |
EE Grand total (I to V) | 571 762.00 | 569 845.00 | | 571 762.00 |
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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 | | | 300.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GE Other Expenses | | | 7 164.00 | |
GF Total Operating Expenses (II) | | | 8 388.00 | |
GG - OPERATING RESULT (I - II) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 650.00 | | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | | | 9 650.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 606.00 | | | 9 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 432.00 | | | 8 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 650.00 | 75.00 | | 9 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | -75.00 | | 1 218.00 |
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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 | 25 806.00 | | | 25 806.00 |
I4 DECREASES Grand Total | | 21 557.00 | 4 249.00 | |
IO DECREASES Total including other intangible assets | | | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 557.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 249.00 | | | 4 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 557.00 | | | 21 557.00 |
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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 | 25 806.00 | | 21 557.00 | 25 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 249.00 | | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 557.00 | | 21 557.00 | 21 557.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
VC Group and associates | 571 686.00 | | | 571 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 686.00 | 571 686.00 | | 571 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455.00 | 2 455.00 | | 2 455.00 |
