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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 1 249.00 | | 1 249.00 |
CF Cash and cash equivalents | 215 934.00 | | 215 934.00 | 215 934.00 |
CJ TOTAL (II) | 215 934.00 | | 215 934.00 | 215 934.00 |
CO Grand total (0 to V) | 217 184.00 | 1 249.00 | 215 934.00 | 217 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 168 873.00 | 169 770.00 | | 168 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497.00 | -896.00 | | -1 497.00 |
DL TOTAL (I) | 209 300.00 | 210 797.00 | | 209 300.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 5 973.00 | | 3 938.00 |
DX Trade payables and related accounts | 2 571.00 | 2 509.00 | | 2 571.00 |
EC TOTAL (IV) | 6 635.00 | 8 482.00 | | 6 635.00 |
EE Grand total (I to V) | 215 934.00 | 219 279.00 | | 215 934.00 |
EI Including equity loans | 3 938.00 | | | 3 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 566.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401.00 | 413.00 | | 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898.00 | 1 309.00 | | 1 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497.00 | -896.00 | | -1 497.00 |
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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 | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635.00 | 6 635.00 | | 6 635.00 |
