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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 | 918.00 | 421.00 | 497.00 | 918.00 |
BJ TOTAL (I) | 32 518.00 | 421.00 | 32 097.00 | 32 518.00 |
BZ Other receivables | 29 834.00 | | 29 834.00 | 29 834.00 |
CF Cash and cash equivalents | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 43 111.00 | | 43 111.00 | 43 111.00 |
CO Grand total (0 to V) | 75 629.00 | 421.00 | 75 208.00 | 75 629.00 |
CS Evaluated investments - equity method | 31 600.00 | | 31 600.00 | 31 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 698.00 | 17 579.00 | | 42 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289.00 | 25 119.00 | | -3 289.00 |
DL TOTAL (I) | 44 908.00 | 48 198.00 | | 44 908.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 309.00 | | |
EA Other liabilities | 29 100.00 | 29 100.00 | | 29 100.00 |
EC TOTAL (IV) | 30 300.00 | 30 609.00 | | 30 300.00 |
EE Grand total (I to V) | 75 208.00 | 78 807.00 | | 75 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 889.00 | |
GG - OPERATING RESULT (I - II) | | | -889.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 044.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289.00 | 1 925.00 | | 3 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289.00 | 25 119.00 | | -3 289.00 |
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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 | 31 227.00 | | 1 291.00 | 31 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | | 32 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 309.00 | | 1 291.00 | 30 309.00 |
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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 | 191.00 | 229.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 229.00 | | 191.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 100.00 | 29 100.00 | | 29 100.00 |
VS Prepaid expenses | 29 834.00 | 29 834.00 | | 29 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 834.00 | 29 834.00 | | 29 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 300.00 | 30 300.00 | | 30 300.00 |
