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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 | 239 669.00 | 45 351.00 | 194 317.00 | 239 669.00 |
BJ TOTAL (I) | 239 669.00 | 45 351.00 | 194 317.00 | 239 669.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 228.00 | | 228.00 | 228.00 |
CO Grand total (0 to V) | 239 897.00 | 45 351.00 | 194 546.00 | 239 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 129 207.00 | 136 592.00 | | 129 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 347.00 | -7 385.00 | | -5 347.00 |
DL TOTAL (I) | 164 560.00 | 169 907.00 | | 164 560.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 610.00 | 19 166.00 | | 24 610.00 |
DX Trade payables and related accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
EC TOTAL (IV) | 29 986.00 | 24 542.00 | | 29 986.00 |
EE Grand total (I to V) | 194 546.00 | 194 450.00 | | 194 546.00 |
EG Accrued income and payables due within one year | 29 986.00 | 24 542.00 | | 29 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
EI Including equity loans | 24 610.00 | | | 24 610.00 |
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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 | | | 4 728.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 804.00 | |
GG - OPERATING RESULT (I - II) | | | -4 804.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347.00 | 7 385.00 | | 5 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 347.00 | -7 385.00 | | -5 347.00 |
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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 | 239 669.00 | | | 239 669.00 |
I4 DECREASES Grand Total | | | 239 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 669.00 | | | 239 669.00 |
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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 | 45 351.00 | | | 45 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 351.00 | | | 45 351.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 24 610.00 | 24 610.00 | | 24 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 986.00 | 29 986.00 | | 29 986.00 |
