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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 | 38 489.00 | 38 070.00 | 419.00 | 38 489.00 |
BJ TOTAL (I) | 38 489.00 | 38 070.00 | 419.00 | 38 489.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 3 380.00 | | 3 380.00 | 3 380.00 |
CO Grand total (0 to V) | 41 869.00 | 38 070.00 | 3 799.00 | 41 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | 15 800.00 | | 15 800.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 9 156.00 | 9 156.00 | | 9 156.00 |
DG Other reserves | 82 696.00 | 82 696.00 | | 82 696.00 |
DH Retained earnings | -201 891.00 | -138 289.00 | | -201 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 493.00 | -63 602.00 | | -56 493.00 |
DL TOTAL (I) | -146 920.00 | -90 427.00 | | -146 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 564.00 | | |
DX Trade payables and related accounts | 11 030.00 | 11 910.00 | | 11 030.00 |
EA Other liabilities | 139 689.00 | 80 384.00 | | 139 689.00 |
EC TOTAL (IV) | 150 719.00 | 94 857.00 | | 150 719.00 |
EE Grand total (I to V) | 3 799.00 | 4 430.00 | | 3 799.00 |
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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 | | | 45 570.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 54 059.00 | |
GG - OPERATING RESULT (I - II) | | | -54 059.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 353.00 | 1 499.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 1 499.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -1 468.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 31.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 493.00 | 63 633.00 | | 56 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 493.00 | -63 602.00 | | -56 493.00 |
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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 | 38 489.00 | | | 38 489.00 |
I4 DECREASES Grand Total | | | 38 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 489.00 | | | 38 489.00 |
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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 | 37 348.00 | 722.00 | | 37 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 348.00 | 722.00 | | 37 348.00 |
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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 | 11 030.00 | 11 030.00 | | 11 030.00 |
VI Group and Associates | 139 689.00 | | 139 689.00 | 139 689.00 |
VS Prepaid expenses | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 719.00 | 11 030.00 | 139 689.00 | 150 719.00 |
