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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 | 1 362.00 | 1 337.00 | 25.00 | 1 362.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 80 542.00 | 1 337.00 | 79 205.00 | 80 542.00 |
BZ Other receivables | 221 275.00 | | 221 275.00 | 221 275.00 |
CF Cash and cash equivalents | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 226 370.00 | | 226 370.00 | 226 370.00 |
CO Grand total (0 to V) | 306 912.00 | 1 337.00 | 305 575.00 | 306 912.00 |
CU Other investments | 75 180.00 | | 75 180.00 | 75 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 18 454.00 | | | 18 454.00 |
DG Other reserves | 88 374.00 | | | 88 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 760.00 | | | -29 760.00 |
DL TOTAL (I) | 297 068.00 | | | 297 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | | | 1 423.00 |
DX Trade payables and related accounts | 6 259.00 | | | 6 259.00 |
DY Tax and social security liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 8 507.00 | | | 8 507.00 |
EE Grand total (I to V) | 305 575.00 | | | 305 575.00 |
EG Accrued income and payables due within one year | 8 507.00 | | | 8 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FR Total operating income (I) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 30 392.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 33 339.00 | |
GG - OPERATING RESULT (I - II) | | | -32 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578.00 | | | 3 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 339.00 | | | 33 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 760.00 | | | -29 760.00 |
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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 | 80 542.00 | | | 80 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 180.00 | |
I4 DECREASES Grand Total | | | 80 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 180.00 | | | 79 180.00 |
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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 | 883.00 | 454.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 454.00 | | 883.00 |
