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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 | 22 636.00 | 17 822.00 | 4 814.00 | 22 636.00 |
BJ TOTAL (I) | 131 636.00 | 17 822.00 | 113 814.00 | 131 636.00 |
BZ Other receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
CF Cash and cash equivalents | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 26 921.00 | | 26 921.00 | 26 921.00 |
CO Grand total (0 to V) | 158 557.00 | 17 822.00 | 140 735.00 | 158 557.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 116.00 | 68 116.00 | | 68 116.00 |
DH Retained earnings | 52 454.00 | 57 000.00 | | 52 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 568.00 | -4 546.00 | | -4 568.00 |
DL TOTAL (I) | 118 202.00 | 122 770.00 | | 118 202.00 |
EA Other liabilities | 22 533.00 | 22 533.00 | | 22 533.00 |
EC TOTAL (IV) | 22 533.00 | 22 533.00 | | 22 533.00 |
EE Grand total (I to V) | 140 735.00 | 145 303.00 | | 140 735.00 |
EG Accrued income and payables due within one year | | 22 533.00 | | |
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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 | | | 987.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 4 568.00 | |
GG - OPERATING RESULT (I - II) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 568.00 | 4 546.00 | | 4 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 568.00 | -4 546.00 | | -4 568.00 |
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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 | 131 636.00 | | | 131 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | | 131 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 636.00 | | | 22 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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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 | 14 991.00 | 2 831.00 | | 14 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 991.00 | 2 831.00 | | 14 991.00 |
