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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 | 5 580.00 | 3 522.00 | 2 058.00 | 5 580.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 29 580.00 | 3 522.00 | 26 058.00 | 29 580.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 106 220.00 | | 106 220.00 | 106 220.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 106 432.00 | | 106 432.00 | 106 432.00 |
CO Grand total (0 to V) | 136 013.00 | 3 522.00 | 132 491.00 | 136 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 296.00 | | | 112 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 356.00 | | | -24 356.00 |
DL TOTAL (I) | 96 739.00 | | | 96 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 165.00 | | | 35 165.00 |
DX Trade payables and related accounts | 585.00 | | | 585.00 |
EC TOTAL (IV) | 35 751.00 | | | 35 751.00 |
EE Grand total (I to V) | 132 491.00 | | | 132 491.00 |
EG Accrued income and payables due within one year | 35 751.00 | | | 35 751.00 |
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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 | | | 2 570.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 15 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 695.00 | |
GE Other Expenses | | | -24 695.00 | |
GI Supported loss or transferred profit (IV) | | | 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479.00 | | | 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 835.00 | | | 24 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 356.00 | | | -24 356.00 |
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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 | 29 581.00 | | | 29 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 29 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 581.00 | | | 5 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 2 886.00 | 636.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886.00 | 636.00 | | 2 886.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 166.00 | 35 166.00 | | 35 166.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 751.00 | 35 751.00 | | 35 751.00 |
