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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 | 83 012.00 | 57 637.00 | 25 375.00 | 83 012.00 |
BF Loans | 26 793.00 | | 26 793.00 | 26 793.00 |
BJ TOTAL (I) | 109 805.00 | 57 637.00 | 52 167.00 | 109 805.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 1 604.00 | | 1 604.00 | 1 604.00 |
CO Grand total (0 to V) | 111 409.00 | 57 637.00 | 53 771.00 | 111 409.00 |
CP Shares due in less than one year | 1 172.00 | | | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 320 000.00 | | 620 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 85 367.00 | 85 367.00 | | 85 367.00 |
DH Retained earnings | -679 738.00 | -674 823.00 | | -679 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 367.00 | -4 915.00 | | -7 367.00 |
DL TOTAL (I) | 50 262.00 | -242 371.00 | | 50 262.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 296 802.00 | | 2 203.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 3 509.00 | 298 002.00 | | 3 509.00 |
EE Grand total (I to V) | 53 771.00 | 55 631.00 | | 53 771.00 |
EI Including equity loans | 2 203.00 | | | 2 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 662.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 7 367.00 | |
GG - OPERATING RESULT (I - II) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 075.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 367.00 | 6 990.00 | | 7 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 367.00 | -4 915.00 | | -7 367.00 |
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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 | 109 805.00 | | | 109 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 793.00 | |
I4 DECREASES Grand Total | | | 109 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 012.00 | | | 83 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 793.00 | | | 26 793.00 |
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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 | 55 090.00 | 2 548.00 | | 55 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 090.00 | 2 548.00 | | 55 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 26 793.00 | | 26 793.00 | 26 793.00 |
UX Other trade receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 363.00 | 1 570.00 | 26 793.00 | 28 363.00 |
