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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 | 4 620.00 | 2 941.00 | 1 679.00 | 4 620.00 |
BH Other financial assets | 150 031.00 | | 150 031.00 | 150 031.00 |
BJ TOTAL (I) | 154 651.00 | 2 941.00 | 151 710.00 | 154 651.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 83 169.00 | | 83 169.00 | 83 169.00 |
CJ TOTAL (II) | 87 126.00 | | 87 126.00 | 87 126.00 |
CO Grand total (0 to V) | 241 777.00 | 2 941.00 | 238 836.00 | 241 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 364.00 | 283 364.00 | | 283 364.00 |
DH Retained earnings | -42 846.00 | -40 066.00 | | -42 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 064.00 | -2 780.00 | | -2 064.00 |
DL TOTAL (I) | 238 452.00 | 240 517.00 | | 238 452.00 |
DY Tax and social security liabilities | 383.00 | 303.00 | | 383.00 |
EC TOTAL (IV) | 383.00 | 303.00 | | 383.00 |
EE Grand total (I to V) | 238 836.00 | 240 821.00 | | 238 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 399.00 | |
FJ Net sales | | | 399.00 | |
FR Total operating income (I) | | | 399.00 | |
FW Other purchases and external expenses | | | 1 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399.00 | | | 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463.00 | 2 780.00 | | 2 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 064.00 | -2 780.00 | | -2 064.00 |
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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 | 154 916.00 | | 639.00 | 154 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 031.00 | |
I4 DECREASES Grand Total | | 903.00 | 154 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 4 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 885.00 | | 639.00 | 4 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 031.00 | | | 150 031.00 |
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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 | 3 251.00 | 593.00 | 903.00 | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 593.00 | 903.00 | 3 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956.00 | 3 956.00 | | 3 956.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383.00 | 383.00 | | 383.00 |
