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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 | 9 600.00 | 5 861.00 | 3 738.00 | 9 600.00 |
BJ TOTAL (I) | 10 600.00 | 5 861.00 | 4 738.00 | 10 600.00 |
BZ Other receivables | 252 562.00 | | 252 562.00 | 252 562.00 |
CF Cash and cash equivalents | 118 670.00 | | 118 670.00 | 118 670.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 371 252.00 | | 371 252.00 | 371 252.00 |
CO Grand total (0 to V) | 381 852.00 | 5 861.00 | 375 990.00 | 381 852.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 363 290.00 | | | 363 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 117.00 | | | -4 117.00 |
DL TOTAL (I) | 367 422.00 | | | 367 422.00 |
DX Trade payables and related accounts | 4 556.00 | | | 4 556.00 |
DY Tax and social security liabilities | 4 012.00 | | | 4 012.00 |
EC TOTAL (IV) | 8 568.00 | | | 8 568.00 |
EE Grand total (I to V) | 375 990.00 | | | 375 990.00 |
EG Accrued income and payables due within one year | 8 568.00 | | | 8 568.00 |
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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 | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 9 634.00 | |
GG - OPERATING RESULT (I - II) | | | -9 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 556.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 955.00 | | | 955.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588.00 | | | 5 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 705.00 | | | 9 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 117.00 | | | -4 117.00 |
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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 | 10 600.00 | | | 10 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 600.00 | | | 9 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 941.00 | 1 920.00 | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 1 920.00 | | 3 941.00 |
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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
VC Group and associates | 252 562.00 | 252 562.00 | | 252 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 582.00 | 252 582.00 | | 252 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 568.00 | 8 568.00 | | 8 568.00 |
