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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 | 4 713.00 | 2 371.00 | 2 341.00 | 4 713.00 |
BJ TOTAL (I) | 15 103.00 | 2 371.00 | 12 732.00 | 15 103.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CF Cash and cash equivalents | 24 713.00 | | 24 713.00 | 24 713.00 |
CJ TOTAL (II) | 41 107.00 | | 41 107.00 | 41 107.00 |
CO Grand total (0 to V) | 56 210.00 | 2 371.00 | 53 838.00 | 56 210.00 |
CU Other investments | 10 391.00 | | 10 391.00 | 10 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 41 431.00 | | | 41 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 021.00 | | | -11 021.00 |
DL TOTAL (I) | 33 160.00 | | | 33 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | | | 4 403.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
EA Other liabilities | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 20 678.00 | | | 20 678.00 |
EE Grand total (I to V) | 53 838.00 | | | 53 838.00 |
EG Accrued income and payables due within one year | 20 678.00 | | | 20 678.00 |
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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 | | | 10 146.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 10 951.00 | |
GG - OPERATING RESULT (I - II) | | | -10 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021.00 | | | 11 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 021.00 | | | -11 021.00 |
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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 | 15 103.00 | | | 15 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 391.00 | |
I4 DECREASES Grand Total | | | 15 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713.00 | | | 4 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 391.00 | | | 10 391.00 |
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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 | 1 671.00 | 700.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 700.00 | | 1 671.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
VB VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 394.00 | 16 394.00 | | 16 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 678.00 | 20 678.00 | | 20 678.00 |
