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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 | 7 802.00 | 7 430.00 | 372.00 | 7 802.00 |
BJ TOTAL (I) | 7 997.00 | 7 430.00 | 567.00 | 7 997.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 33 334.00 | | 33 334.00 | 33 334.00 |
CJ TOTAL (II) | 39 332.00 | | 39 332.00 | 39 332.00 |
CO Grand total (0 to V) | 47 330.00 | 7 430.00 | 39 899.00 | 47 330.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -29 668.00 | -21 457.00 | | -29 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 156.00 | -8 211.00 | | -4 156.00 |
DL TOTAL (I) | 39 425.00 | 43 581.00 | | 39 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 444.00 | 432.00 | | 444.00 |
EC TOTAL (IV) | 474.00 | 462.00 | | 474.00 |
EE Grand total (I to V) | 39 899.00 | 44 044.00 | | 39 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -241.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232.00 | 8 211.00 | | 4 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 156.00 | -8 211.00 | | -4 156.00 |
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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 | 7 997.00 | | | 7 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 7 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 802.00 | | | 7 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 7 055.00 | 375.00 | | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 055.00 | 375.00 | | 7 055.00 |
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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 | 444.00 | 444.00 | | 444.00 |
VB VAT | 903.00 | | | 903.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474.00 | 474.00 | | 474.00 |
