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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 | 15 134.00 | 6 726.00 | 8 408.00 | 15 134.00 |
BJ TOTAL (I) | 16 114.00 | 6 726.00 | 9 388.00 | 16 114.00 |
BZ Other receivables | 672 514.00 | | 672 514.00 | 672 514.00 |
CF Cash and cash equivalents | 83 498.00 | | 83 498.00 | 83 498.00 |
CJ TOTAL (II) | 756 012.00 | | 756 012.00 | 756 012.00 |
CO Grand total (0 to V) | 772 126.00 | 6 726.00 | 765 400.00 | 772 126.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 141.00 | 123 141.00 | | 123 141.00 |
DH Retained earnings | 345 411.00 | 369 487.00 | | 345 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 338.00 | -24 076.00 | | -24 338.00 |
DL TOTAL (I) | 455 214.00 | 479 552.00 | | 455 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 386.00 | 307 158.00 | | 309 386.00 |
DX Trade payables and related accounts | 800.00 | 780.00 | | 800.00 |
EC TOTAL (IV) | 310 186.00 | 307 938.00 | | 310 186.00 |
EE Grand total (I to V) | 765 400.00 | 787 490.00 | | 765 400.00 |
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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 | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 10 684.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 24 337.00 | |
GG - OPERATING RESULT (I - II) | | | -24 338.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 86.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 338.00 | 24 162.00 | | 24 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 338.00 | -24 076.00 | | -24 338.00 |
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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 | 3 699.00 | 3 027.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699.00 | 3 027.00 | | 3 699.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 386.00 | 309 386.00 | | 309 386.00 |
VS Prepaid expenses | 672 514.00 | 672 514.00 | | 672 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 514.00 | 672 514.00 | | 672 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 185.00 | 310 185.00 | | 310 185.00 |
