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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 969.00 | 2 354.00 | 6 615.00 | 8 969.00 |
BZ Other receivables | 185 184.00 | | 185 184.00 | 185 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 185 774.00 | | 185 774.00 | 185 774.00 |
CO Grand total (0 to V) | 194 743.00 | 2 354.00 | 192 389.00 | 194 743.00 |
CS Evaluated investments - equity method | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 823.00 | 308 023.00 | | 244 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 677.00 | -63 200.00 | | -69 677.00 |
DL TOTAL (I) | 183 946.00 | 253 623.00 | | 183 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 397.00 | | 1 035.00 |
DX Trade payables and related accounts | 7 408.00 | 5 012.00 | | 7 408.00 |
EC TOTAL (IV) | 8 443.00 | 5 410.00 | | 8 443.00 |
EE Grand total (I to V) | 192 389.00 | 259 033.00 | | 192 389.00 |
EG Accrued income and payables due within one year | 8 443.00 | 5 410.00 | | 8 443.00 |
EI Including equity loans | 1 035.00 | | | 1 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 514.00 | |
FY Salaries and Wages | | | 71 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 274.00 | |
GG - OPERATING RESULT (I - II) | | | -75 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 661.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 605.00 | | |
HD Total exceptional income (VII) | | 77 605.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 661.00 | 82 540.00 | | 5 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 339.00 | 145 740.00 | | 75 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 677.00 | -63 200.00 | | -69 677.00 |
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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 | 2 354.00 | | | 2 354.00 |
I4 DECREASES Grand Total | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 7 408.00 | 7 408.00 | | 7 408.00 |
VC Group and associates | 185 184.00 | 185 184.00 | | 185 184.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 184.00 | 185 184.00 | | 185 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443.00 | 8 443.00 | | 8 443.00 |
