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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 | 8 326.00 | 6 076.00 | 2 249.00 | 8 326.00 |
BD Other fixed assets | 93 060.00 | 20 620.00 | 72 440.00 | 93 060.00 |
BJ TOTAL (I) | 112 386.00 | 26 697.00 | 85 689.00 | 112 386.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 14 557.00 | | 14 557.00 | 14 557.00 |
CO Grand total (0 to V) | 126 943.00 | 26 697.00 | 100 247.00 | 126 943.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 257.00 | 93 591.00 | | 40 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 388.00 | -53 334.00 | | -11 388.00 |
DL TOTAL (I) | 32 170.00 | 43 557.00 | | 32 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 277.00 | 58 257.00 | | 67 277.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 68 077.00 | 59 057.00 | | 68 077.00 |
EE Grand total (I to V) | 100 247.00 | 102 614.00 | | 100 247.00 |
EI Including equity loans | 67 277.00 | | | 67 277.00 |
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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 | | | 4 933.00 | |
FY Salaries and Wages | | | 5 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 11 389.00 | |
GG - OPERATING RESULT (I - II) | | | -11 389.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 129.00 | | |
HH Total exceptional expenses (VIII) | | 21 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 21 173.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 389.00 | 74 507.00 | | 11 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 388.00 | -53 334.00 | | -11 388.00 |
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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 | 112 386.00 | | | 112 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 060.00 | |
I4 DECREASES Grand Total | | | 112 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 326.00 | | | 8 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 060.00 | | | 104 060.00 |
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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 | 5 314.00 | 763.00 | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314.00 | 763.00 | | 5 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 620.00 | | | 20 620.00 |
7B Total provisions for depreciation | 20 620.00 | | | 20 620.00 |
7C Grand total | 20 620.00 | | | 20 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 277.00 | 67 277.00 | | 67 277.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | -2.00 | | | -2.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 077.00 | 68 077.00 | 1.00 | 68 077.00 |
