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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 | 1 249.00 | 828.00 | 421.00 | 1 249.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 201 349.00 | 828.00 | 200 521.00 | 201 349.00 |
BZ Other receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 178 280.00 | | 178 280.00 | 178 280.00 |
CJ TOTAL (II) | 201 680.00 | | 201 680.00 | 201 680.00 |
CO Grand total (0 to V) | 403 029.00 | 828.00 | 402 201.00 | 403 029.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 8 851.00 | 8 851.00 | | 8 851.00 |
DH Retained earnings | -3 292.00 | | | -3 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834.00 | -3 292.00 | | -834.00 |
DL TOTAL (I) | 400 725.00 | 401 559.00 | | 400 725.00 |
DX Trade payables and related accounts | 1 476.00 | 2 820.00 | | 1 476.00 |
EC TOTAL (IV) | 1 476.00 | 2 820.00 | | 1 476.00 |
EE Grand total (I to V) | 402 201.00 | 404 379.00 | | 402 201.00 |
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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 | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783.00 | | | 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617.00 | 3 292.00 | | 1 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834.00 | -3 292.00 | | -834.00 |
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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 | 201 364.00 | | | 201 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 200 100.00 | |
I4 DECREASES Grand Total | | 15.00 | 201 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 115.00 | | | 200 115.00 |
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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 | 411.00 | 417.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 417.00 | | 411.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 23 400.00 | | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476.00 | 1 476.00 | | 1 476.00 |
