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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 | 3 023.00 | 2 306.00 | 717.00 | 3 023.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 3 129.00 | 2 306.00 | 823.00 | 3 129.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 221 110.00 | | 221 110.00 | 221 110.00 |
CJ TOTAL (II) | 221 636.00 | | 221 636.00 | 221 636.00 |
CO Grand total (0 to V) | 224 765.00 | 2 306.00 | 222 459.00 | 224 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 111.00 | 220 646.00 | | 217 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 283.00 | -3 535.00 | | -4 283.00 |
DL TOTAL (I) | 221 213.00 | 225 495.00 | | 221 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
EC TOTAL (IV) | 1 247.00 | 647.00 | | 1 247.00 |
EE Grand total (I to V) | 222 459.00 | 226 142.00 | | 222 459.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | | | 4 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 4 594.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311.00 | | | 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594.00 | 3 535.00 | | 4 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 283.00 | -3 535.00 | | -4 283.00 |
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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 | 3 127.00 | | 2.00 | 3 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 3 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023.00 | | | 3 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 2.00 | 104.00 |
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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 | 1 865.00 | 441.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 441.00 | | 1 865.00 |
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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 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633.00 | 526.00 | 107.00 | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247.00 | 1 247.00 | | 1 247.00 |
