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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AT Other tangible assets | 2 059.00 | 291.00 | 1 768.00 | 2 059.00 |
BJ TOTAL (I) | 2 159.00 | 291.00 | 1 868.00 | 2 159.00 |
BZ Other receivables | 41 336.00 | | 41 336.00 | 41 336.00 |
CF Cash and cash equivalents | 38 707.00 | | 38 707.00 | 38 707.00 |
CJ TOTAL (II) | 80 043.00 | | 80 043.00 | 80 043.00 |
CO Grand total (0 to V) | 82 202.00 | 291.00 | 81 911.00 | 82 202.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 226.00 | 1 226.00 | | 1 226.00 |
DG Other reserves | 74 873.00 | 86 764.00 | | 74 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 856.00 | -11 891.00 | | -6 856.00 |
DL TOTAL (I) | 76 742.00 | 83 599.00 | | 76 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 4 343.00 | | 3 382.00 |
DX Trade payables and related accounts | 1 787.00 | 900.00 | | 1 787.00 |
DY Tax and social security liabilities | | 265.00 | | |
EC TOTAL (IV) | 5 169.00 | 5 508.00 | | 5 169.00 |
EE Grand total (I to V) | 81 911.00 | 89 107.00 | | 81 911.00 |
EG Accrued income and payables due within one year | 5 169.00 | 5 508.00 | | 5 169.00 |
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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 | | | 6 240.00 | |
FZ Social Security Contributions | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 7 177.00 | |
GG - OPERATING RESULT (I - II) | | | -7 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 134.00 | | |
HH Total exceptional expenses (VIII) | | 4 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378.00 | 320.00 | | 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234.00 | 12 211.00 | | 7 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 856.00 | -11 891.00 | | -6 856.00 |
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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 | 504.00 | | 2 059.00 | 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 404.00 | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 2 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404.00 | | 2 059.00 | 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 404.00 | 291.00 | 404.00 | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 291.00 | 404.00 | 404.00 |
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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 41 336.00 | 41 336.00 | | 41 336.00 |
VI Group and Associates | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 336.00 | 41 336.00 | | 41 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169.00 | 5 169.00 | | 5 169.00 |
