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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 98 881.00 | | 98 881.00 | 98 881.00 |
AT Other tangible assets | 1 998.00 | 261.00 | 1 737.00 | 1 998.00 |
BJ TOTAL (I) | 100 879.00 | 261.00 | 100 618.00 | 100 879.00 |
BX Customers and related accounts | 2 627.00 | | 2 627.00 | 2 627.00 |
BZ Other receivables | 23 563.00 | | 23 563.00 | 23 563.00 |
CF Cash and cash equivalents | 22 117.00 | | 22 117.00 | 22 117.00 |
CJ TOTAL (II) | 48 306.00 | | 48 306.00 | 48 306.00 |
CO Grand total (0 to V) | 199 184.00 | 261.00 | 198 923.00 | 199 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 6.00 | | 150 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 950.00 | | | -15 950.00 |
DL TOTAL (I) | 134 050.00 | | | 134 050.00 |
DX Trade payables and related accounts | 64 435.00 | | | 64 435.00 |
DY Tax and social security liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 64 873.00 | | | 64 873.00 |
EE Grand total (I to V) | 198 923.00 | | | 198 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 98 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FR Total operating income (I) | | | 101 069.00 | |
FW Other purchases and external expenses | | | 116 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 117 019.00 | |
GG - OPERATING RESULT (I - II) | | | -15 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 069.00 | | | 101 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 019.00 | | | 117 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 950.00 | | | -15 950.00 |
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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 | | | 100 879.00 | |
I4 DECREASES Grand Total | | | 100 879.00 | |
IO DECREASES Total including other intangible assets | | | 98 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 998.00 | |
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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 | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 64 435.00 | 64 435.00 | | 64 435.00 |
UX Other trade receivables | 2 627.00 | | | 2 627.00 |
VB VAT | 23 563.00 | | | 23 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 189.00 | 26 189.00 | | 26 189.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 873.00 | 64 873.00 | | 64 873.00 |
