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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 287 891.00 | 143 945.00 | 143 945.00 | 287 891.00 |
BJ TOTAL (I) | 287 891.00 | 143 945.00 | 143 945.00 | 287 891.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 11 755.00 | | 11 755.00 | 11 755.00 |
CO Grand total (0 to V) | 299 646.00 | 143 945.00 | 155 700.00 | 299 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 180.00 | 60 180.00 | | 60 180.00 |
DF Regulated reserves (1) | 99 492.00 | 99 492.00 | | 99 492.00 |
DH Retained earnings | -112 375.00 | -74 014.00 | | -112 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 401.00 | -38 361.00 | | -30 401.00 |
DL TOTAL (I) | 16 895.00 | 47 296.00 | | 16 895.00 |
EA Other liabilities | 138 805.00 | 138 805.00 | | 138 805.00 |
EC TOTAL (IV) | 138 805.00 | 138 805.00 | | 138 805.00 |
EE Grand total (I to V) | 155 700.00 | 186 101.00 | | 155 700.00 |
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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 | | | 734.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 28 789.00 | |
GF Total Operating Expenses (II) | | | 30 401.00 | |
GG - OPERATING RESULT (I - II) | | | -30 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 39 393.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 401.00 | 77 754.00 | | 30 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 401.00 | -38 361.00 | | -30 401.00 |
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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 | 287 891.00 | | | 287 891.00 |
I4 DECREASES Grand Total | | | 287 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 891.00 | | | 287 891.00 |
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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 | 115 156.00 | 28 789.00 | | 115 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 156.00 | 28 789.00 | | 115 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 805.00 | 138 805.00 | | 138 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 805.00 | 138 805.00 | | 138 805.00 |
