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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 | 4 327.00 | 1 741.00 | 2 586.00 | 4 327.00 |
BB Receivables related to investments | 369 612.00 | | 369 612.00 | 369 612.00 |
BJ TOTAL (I) | 373 940.00 | 1 741.00 | 372 199.00 | 373 940.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 47 235.00 | | 47 235.00 | 47 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 244.00 | | 48 244.00 | 48 244.00 |
CO Grand total (0 to V) | 422 184.00 | 1 741.00 | 420 443.00 | 422 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 2 994.00 | 2 994.00 | | 2 994.00 |
DG Other reserves | 56 877.00 | 56 877.00 | | 56 877.00 |
DH Retained earnings | -12 869.00 | | | -12 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 169.00 | -12 869.00 | | -13 169.00 |
DL TOTAL (I) | 366 832.00 | 380 001.00 | | 366 832.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 92.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 680.00 | 54 680.00 | | 52 680.00 |
DX Trade payables and related accounts | 850.00 | 1 400.00 | | 850.00 |
EC TOTAL (IV) | 53 611.00 | 56 172.00 | | 53 611.00 |
EE Grand total (I to V) | 420 443.00 | 436 174.00 | | 420 443.00 |
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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 | | | 1 007.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 13 400.00 | |
GG - OPERATING RESULT (I - II) | | | -13 399.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563.00 | 389.00 | | 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 733.00 | 13 259.00 | | 13 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 169.00 | -12 869.00 | | -13 169.00 |
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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 | 374 419.00 | | | 374 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 612.00 | |
I4 DECREASES Grand Total | | | 373 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806.00 | | | 4 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 612.00 | | | 369 612.00 |
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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 | 3 026.00 | 1 443.00 | 2 728.00 | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 1 443.00 | 2 728.00 | 3 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009.00 | 1 009.00 | | 1 009.00 |
