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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 | 13 311.00 | 6 969.00 | 6 342.00 | 13 311.00 |
BD Other fixed assets | 60 054.00 | | 60 054.00 | 60 054.00 |
BJ TOTAL (I) | 73 365.00 | 6 969.00 | 66 396.00 | 73 365.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 8 460.00 | | 8 460.00 | 8 460.00 |
CO Grand total (0 to V) | 81 825.00 | 6 969.00 | 74 855.00 | 81 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 696.00 | 93 696.00 | | 93 696.00 |
DH Retained earnings | -24 677.00 | | | -24 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 320.00 | -24 677.00 | | -6 320.00 |
DL TOTAL (I) | 62 699.00 | 69 020.00 | | 62 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 730.00 | 3 230.00 | | 8 730.00 |
DX Trade payables and related accounts | 3 426.00 | 1 560.00 | | 3 426.00 |
EC TOTAL (IV) | 12 156.00 | 4 790.00 | | 12 156.00 |
EE Grand total (I to V) | 74 855.00 | 73 809.00 | | 74 855.00 |
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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 | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 320.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 411.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 42 411.00 | | | 42 411.00 |
HH Total exceptional expenses (VIII) | 42 411.00 | | | 42 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 411.00 | | | -42 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 411.00 | 48 320.00 | | 42 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 732.00 | 72 996.00 | | 48 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 320.00 | -24 677.00 | | -6 320.00 |
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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 | 115 776.00 | | | 115 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 411.00 | 60 054.00 | |
I4 DECREASES Grand Total | | 42 411.00 | 73 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 311.00 | | | 13 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 465.00 | | | 102 465.00 |
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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 | 5 234.00 | 1 735.00 | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 234.00 | 1 735.00 | | 5 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 411.00 | | 42 411.00 | 42 411.00 |
7B Total provisions for depreciation | 42 411.00 | | 42 411.00 | 42 411.00 |
7C Grand total | 42 411.00 | | 42 411.00 | 42 411.00 |
UG - Financial | | | 42 411.00 | |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VI Group and Associates | 8 730.00 | 8 730.00 | | 8 730.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 156.00 | 12 156.00 | | 12 156.00 |
