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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 | 3 071.00 | 1 641.00 | 4 713.00 |
BJ TOTAL (I) | 15 028.00 | 3 071.00 | 11 957.00 | 15 028.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 19 224.00 | | 19 224.00 | 19 224.00 |
CO Grand total (0 to V) | 34 252.00 | 3 071.00 | 31 181.00 | 34 252.00 |
CU Other investments | 10 316.00 | | 10 316.00 | 10 316.00 |
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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 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 10 410.00 | 41 431.00 | | 10 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 314.00 | -11 021.00 | | -16 314.00 |
DL TOTAL (I) | -3 153.00 | 33 160.00 | | -3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 541.00 | 4 403.00 | | 16 541.00 |
DX Trade payables and related accounts | 3 564.00 | 2 445.00 | | 3 564.00 |
EA Other liabilities | 14 229.00 | 13 829.00 | | 14 229.00 |
EC TOTAL (IV) | 34 334.00 | 20 678.00 | | 34 334.00 |
EE Grand total (I to V) | 31 181.00 | 53 838.00 | | 31 181.00 |
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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 | | | 363.00 | |
FR Total operating income (I) | | | 363.00 | |
FW Other purchases and external expenses | | | 15 757.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 16 566.00 | |
GG - OPERATING RESULT (I - II) | | | -16 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 110.00 | 70.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -70.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363.00 | | | 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 676.00 | 11 021.00 | | 16 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 314.00 | -11 021.00 | | -16 314.00 |
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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 | | 75.00 | 10 316.00 | |
I4 DECREASES Grand Total | | 75.00 | 15 028.00 | |
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 | 2 371.00 | 700.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371.00 | 700.00 | | 2 371.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 229.00 | 14 229.00 | | 14 229.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VI Group and Associates | 16 541.00 | 16 541.00 | | 16 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 334.00 | 34 334.00 | | 34 334.00 |
