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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 | 24 463.00 | 11 416.00 | 13 047.00 | 24 463.00 |
BB Receivables related to investments | 825.00 | | 825.00 | 825.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 42 958.00 | 11 416.00 | 31 542.00 | 42 958.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 75 234.00 | | 75 234.00 | 75 234.00 |
CJ TOTAL (II) | 75 980.00 | | 75 980.00 | 75 980.00 |
CO Grand total (0 to V) | 118 938.00 | 11 416.00 | 107 522.00 | 118 938.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 314.00 | 83 555.00 | | 81 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 606.00 | -2 241.00 | | -3 606.00 |
DL TOTAL (I) | 86 508.00 | 90 114.00 | | 86 508.00 |
DU Loans and Debts from Credit Institutions (3) | 18 950.00 | 22 592.00 | | 18 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 3 667.00 | | 1 344.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | | 666.00 | | |
EC TOTAL (IV) | 21 014.00 | 26 925.00 | | 21 014.00 |
EE Grand total (I to V) | 107 522.00 | 117 039.00 | | 107 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FR Total operating income (I) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 1 369.00 | |
FX Taxes, duties, and similar payments | | | -617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 5 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249.00 | 5 050.00 | | 2 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856.00 | 7 291.00 | | 5 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 606.00 | -2 241.00 | | -3 606.00 |
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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 | 43 879.00 | | | 43 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 18 495.00 | |
I4 DECREASES Grand Total | | 40.00 | 42 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 463.00 | | | 24 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 416.00 | | | 19 416.00 |
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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 | 6 524.00 | 4 892.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 4 892.00 | | 6 524.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | | 1 214.00 | | |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
VG Loans with a maturity of up to one year at origin | 18 950.00 | 7 499.00 | 11 451.00 | 18 950.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571.00 | 746.00 | 825.00 | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 014.00 | 10 777.00 | 11 451.00 | 21 014.00 |
