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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 8 945.00 | 1 877.00 | 7 068.00 | 8 945.00 |
BZ Other receivables | 47 149.00 | | 47 149.00 | 47 149.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 50 291.00 | | 50 291.00 | 50 291.00 |
CO Grand total (0 to V) | 59 236.00 | 1 877.00 | 57 359.00 | 59 236.00 |
CP Shares due in less than one year | 7 068.00 | | | 7 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | -470 514.00 | -505 356.00 | | -470 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 636.00 | 34 843.00 | | -6 636.00 |
DL TOTAL (I) | -54 750.00 | -48 114.00 | | -54 750.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 49.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 330.00 | 105 325.00 | | 105 330.00 |
DX Trade payables and related accounts | 1 768.00 | 9 065.00 | | 1 768.00 |
DY Tax and social security liabilities | 4 991.00 | 16 868.00 | | 4 991.00 |
EC TOTAL (IV) | 112 109.00 | 131 306.00 | | 112 109.00 |
EE Grand total (I to V) | 57 359.00 | 83 193.00 | | 57 359.00 |
EG Accrued income and payables due within one year | 112 109.00 | 132 845.00 | | 112 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 117.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 149.00 | |
GG - OPERATING RESULT (I - II) | | | -12 148.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 547.00 | 76 043.00 | | 5 547.00 |
HD Total exceptional income (VII) | 5 547.00 | 76 043.00 | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 547.00 | 76 043.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548.00 | 76 044.00 | | 5 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184.00 | 41 201.00 | | 12 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 636.00 | 34 843.00 | | -6 636.00 |
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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 | 8 945.00 | | | 8 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 068.00 | |
I4 DECREASES Grand Total | | | 8 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877.00 | | | 1 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 068.00 | | | 7 068.00 |
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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 | 1 614.00 | 263.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614.00 | 263.00 | | 1 614.00 |
