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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 | 1 769.00 | 1 544.00 | 224.00 | 1 769.00 |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | 1 769.00 | 1 544.00 | 224.00 | 1 769.00 |
BZ Other receivables | 29 706.00 | | 29 706.00 | 29 706.00 |
CF Cash and cash equivalents | 36 931.00 | | 36 931.00 | 36 931.00 |
CJ TOTAL (II) | 66 637.00 | | 66 637.00 | 66 637.00 |
CO Grand total (0 to V) | 68 406.00 | 1 544.00 | 66 862.00 | 68 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 46 412.00 | | | 46 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 508.00 | | | -13 508.00 |
DL TOTAL (I) | 65 904.00 | | | 65 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 464.00 | | | 464.00 |
EC TOTAL (IV) | 958.00 | | | 958.00 |
EE Grand total (I to V) | 66 862.00 | | | 66 862.00 |
EG Accrued income and payables due within one year | 958.00 | | | 958.00 |
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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 | | | 12 699.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 13 508.00 | |
GG - OPERATING RESULT (I - II) | | | -13 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 508.00 | | | 13 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 508.00 | | | -13 508.00 |
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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 | 292 009.00 | 74 593.00 | | 292 009.00 |
I3 DECREASES Total Financial Fixed Assets | 29 318.00 | | | 29 318.00 |
I4 DECREASES Grand Total | 366 601.00 | | | 366 601.00 |
IO DECREASES Total including other intangible assets | 86 214.00 | | | 86 214.00 |
IY DECREASES Total Tangible Fixed Assets | 251 069.00 | | | 251 069.00 |
KD ACQUISITIONS Total including other intangible assets | 53 892.00 | 32 323.00 | | 53 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 905.00 | 42 164.00 | | 208 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 212.00 | 106.00 | | 29 212.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 151 177.00 | 33 581.00 | | 151 177.00 |
PE DEPRECIATION Total including other intangible assets | 52 525.00 | 2 569.00 | | 52 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 653.00 | 31 012.00 | | 98 653.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 706.00 | 29 706.00 | | 29 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958.00 | 958.00 | | 958.00 |
