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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 1 795.00 | 1 795.00 | | 1 795.00 |
BJ TOTAL (I) | 9 525.00 | 1 933.00 | 7 592.00 | 9 525.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 70 700.00 | | 70 700.00 | 70 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 919.00 | | 77 919.00 | 77 919.00 |
CO Grand total (0 to V) | 87 444.00 | 1 933.00 | 85 511.00 | 87 444.00 |
CU Other investments | 7 592.00 | | 7 592.00 | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 80 843.00 | 60 755.00 | | 80 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 095.00 | 20 088.00 | | -5 095.00 |
DL TOTAL (I) | 82 788.00 | 87 883.00 | | 82 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 35 383.00 | | 1 451.00 |
DX Trade payables and related accounts | 1 272.00 | 4 144.00 | | 1 272.00 |
DY Tax and social security liabilities | | 3 285.00 | | |
EC TOTAL (IV) | 2 723.00 | 42 812.00 | | 2 723.00 |
EE Grand total (I to V) | 85 511.00 | 130 695.00 | | 85 511.00 |
EG Accrued income and payables due within one year | 2 723.00 | 42 812.00 | | 2 723.00 |
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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 | | | 4 133.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GF Total Operating Expenses (II) | | | 4 650.00 | |
GG - OPERATING RESULT (I - II) | | | -4 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 920.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095.00 | -168.00 | | 5 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 095.00 | 20 088.00 | | -5 095.00 |
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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 | 9 525.00 | | | 9 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 592.00 | |
I4 DECREASES Grand Total | | | 9 525.00 | |
IO DECREASES Total including other intangible assets | | | 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 138.00 | | | 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795.00 | | | 1 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592.00 | | | 7 592.00 |
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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 | 1 933.00 | | | 1 933.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218.00 | 7 218.00 | | 7 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723.00 | 2 723.00 | | 2 723.00 |
