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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 | 149 470.00 | 39 388.00 | 110 082.00 | 149 470.00 |
BJ TOTAL (I) | 1 050 460.00 | 39 388.00 | 1 011 072.00 | 1 050 460.00 |
BZ Other receivables | 139 298.00 | | 139 298.00 | 139 298.00 |
CF Cash and cash equivalents | 1 131 681.00 | | 1 131 681.00 | 1 131 681.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 271 437.00 | | 1 271 437.00 | 1 271 437.00 |
CO Grand total (0 to V) | 2 321 897.00 | 39 388.00 | 2 282 509.00 | 2 321 897.00 |
CU Other investments | 900 990.00 | | 900 990.00 | 900 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 078.00 | | | 1 028 078.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 356 100.00 | | | 1 356 100.00 |
DH Retained earnings | -104 394.00 | | | -104 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 584.00 | | | -41 584.00 |
DL TOTAL (I) | 2 263 200.00 | | | 2 263 200.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | | | 4 973.00 |
DX Trade payables and related accounts | 6 963.00 | | | 6 963.00 |
DY Tax and social security liabilities | 6 252.00 | | | 6 252.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 19 310.00 | | | 19 310.00 |
EE Grand total (I to V) | 2 282 509.00 | | | 2 282 509.00 |
EG Accrued income and payables due within one year | 19 310.00 | | | 19 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 13 317.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 094.00 | |
GF Total Operating Expenses (II) | | | 41 485.00 | |
GG - OPERATING RESULT (I - II) | | | -41 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 982.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 30 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 30 463.00 | | | 30 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 409.00 | | | 30 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 993.00 | | | 71 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 584.00 | | | -41 584.00 |
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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 | 750 460.00 | 300 000.00 | 900 990.00 | 750 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 990.00 | 900 990.00 | |
I4 DECREASES Grand Total | | 900 990.00 | 1 050 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 470.00 | | | 149 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 990.00 | 300 000.00 | 900 990.00 | 600 990.00 |
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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 | 16 294.00 | 23 094.00 | | 16 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 294.00 | 23 094.00 | | 16 294.00 |
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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 139 298.00 | 139 298.00 | | 139 298.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 756.00 | 139 756.00 | | 139 756.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 310.00 | 19 310.00 | | 19 310.00 |
