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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
BJ TOTAL (I) | 13 009.00 | 1 509.00 | 11 500.00 | 13 009.00 |
CF Cash and cash equivalents | 31 040.00 | | 31 040.00 | 31 040.00 |
CJ TOTAL (II) | 31 040.00 | | 31 040.00 | 31 040.00 |
CO Grand total (0 to V) | 44 049.00 | 1 509.00 | 42 540.00 | 44 049.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DH Retained earnings | -634 881.00 | -643 931.00 | | -634 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | 9 050.00 | | 2 563.00 |
DL TOTAL (I) | -458 297.00 | -460 861.00 | | -458 297.00 |
DX Trade payables and related accounts | 1 474.00 | 1 089.00 | | 1 474.00 |
EA Other liabilities | 499 364.00 | 513 490.00 | | 499 364.00 |
EC TOTAL (IV) | 500 838.00 | 514 580.00 | | 500 838.00 |
EE Grand total (I to V) | 42 540.00 | 53 719.00 | | 42 540.00 |
EG Accrued income and payables due within one year | 500 838.00 | 514 580.00 | | 500 838.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 480.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 3 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 19 931.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437.00 | 10 880.00 | | 9 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | 9 050.00 | | 2 563.00 |
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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 | 13 008.00 | | | 13 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 13 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508.00 | | | 1 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | | | 1 508.00 |
