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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 | 2 366.00 | 2 264.00 | 102.00 | 2 366.00 |
BJ TOTAL (I) | 2 366.00 | 2 264.00 | 102.00 | 2 366.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 33 672.00 | | 33 672.00 | 33 672.00 |
CJ TOTAL (II) | 37 726.00 | | 37 726.00 | 37 726.00 |
CO Grand total (0 to V) | 40 093.00 | 2 264.00 | 37 828.00 | 40 093.00 |
CR Shares due in more than one year | 1 682.00 | | | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 190.00 | 52 772.00 | | 43 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 027.00 | -9 582.00 | | -7 027.00 |
DL TOTAL (I) | 37 263.00 | 44 290.00 | | 37 263.00 |
DX Trade payables and related accounts | 565.00 | 4 107.00 | | 565.00 |
DY Tax and social security liabilities | | 1 613.00 | | |
EC TOTAL (IV) | 565.00 | 5 720.00 | | 565.00 |
EE Grand total (I to V) | 37 828.00 | 50 011.00 | | 37 828.00 |
EG Accrued income and payables due within one year | 565.00 | 5 720.00 | | 565.00 |
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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 | | | 4 738.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 6 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 49.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 49.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -49.00 | | -61.00 |
HK Income tax | | -1 682.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027.00 | 9 582.00 | | 7 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 027.00 | -9 582.00 | | -7 027.00 |
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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 | 2 366.00 | | | 2 366.00 |
I4 DECREASES Grand Total | | | 2 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 1 601.00 | 664.00 | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 664.00 | | 1 601.00 |
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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 | 565.00 | 565.00 | | 565.00 |
VP Miscellaneous | 4 054.00 | 2 372.00 | 1 682.00 | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054.00 | 2 372.00 | 1 682.00 | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565.00 | 565.00 | | 565.00 |
