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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 | 34 276.00 | 24 840.00 | 9 436.00 | 34 276.00 |
BJ TOTAL (I) | 34 476.00 | 24 840.00 | 9 636.00 | 34 476.00 |
BZ Other receivables | 639 643.00 | | 639 643.00 | 639 643.00 |
CF Cash and cash equivalents | 117 222.00 | | 117 222.00 | 117 222.00 |
CJ TOTAL (II) | 756 865.00 | | 756 865.00 | 756 865.00 |
CO Grand total (0 to V) | 791 342.00 | 24 840.00 | 766 502.00 | 791 342.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 782 763.00 | | | 782 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 517.00 | | | -28 517.00 |
DL TOTAL (I) | 765 245.00 | | | 765 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 1 256.00 | | | 1 256.00 |
EE Grand total (I to V) | 766 502.00 | | | 766 502.00 |
EG Accrued income and payables due within one year | 1 256.00 | | | 1 256.00 |
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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 | | | 8 125.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 9 725.00 | |
FZ Social Security Contributions | | | 3 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 27 516.00 | |
GG - OPERATING RESULT (I - II) | | | -27 516.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 262.00 | | | 3 262.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 536.00 | | | 28 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 517.00 | | | -28 517.00 |
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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 | 35 497.00 | | | 35 497.00 |
I3 DECREASES Total Financial Fixed Assets | 1 020.00 | | 200.00 | 1 020.00 |
I4 DECREASES Grand Total | 1 020.00 | | 34 477.00 | 1 020.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 277.00 | | | 34 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 19 455.00 | 5 385.00 | | 19 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 455.00 | 5 385.00 | | 19 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 643.00 | 639 643.00 | | 639 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 643.00 | 639 643.00 | | 639 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256.00 | 1 256.00 | | 1 256.00 |
