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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 354.00 | 5 354.00 | | 5 354.00 |
BJ TOTAL (I) | 5 354.00 | 5 354.00 | | 5 354.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 93 179.00 | | 93 179.00 | 93 179.00 |
CJ TOTAL (II) | 94 826.00 | | 94 826.00 | 94 826.00 |
CO Grand total (0 to V) | 100 180.00 | 5 354.00 | 94 826.00 | 100 180.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 608.00 | 151 608.00 | | 151 608.00 |
DH Retained earnings | -66 034.00 | -62 271.00 | | -66 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | -3 763.00 | | -2 173.00 |
DL TOTAL (I) | 94 400.00 | 96 574.00 | | 94 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 165.00 | | 425.00 |
DX Trade payables and related accounts | 501.00 | | | 501.00 |
EC TOTAL (IV) | 425.00 | 165.00 | | 425.00 |
EE Grand total (I to V) | 94 826.00 | 96 739.00 | | 94 826.00 |
EG Accrued income and payables due within one year | 425.00 | 165.00 | | 425.00 |
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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 | | | 1 974.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173.00 | 3 763.00 | | 2 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173.00 | -3 763.00 | | -2 173.00 |
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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 | 5 354.00 | | | 5 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 5 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354.00 | | | 5 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 5 354.00 | | | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | | | 5 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425.00 | 425.00 | | 425.00 |
