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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
BJ TOTAL (I) | 7 998.00 | 7 803.00 | 195.00 | 7 998.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 27 385.00 | | 27 385.00 | 27 385.00 |
CJ TOTAL (II) | 33 140.00 | | 33 140.00 | 33 140.00 |
CO Grand total (0 to V) | 41 138.00 | 7 803.00 | 33 335.00 | 41 138.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -36 864.00 | -33 824.00 | | -36 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 537.00 | -3 040.00 | | -3 537.00 |
DL TOTAL (I) | 32 849.00 | 36 386.00 | | 32 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 456.00 | 450.00 | | 456.00 |
EC TOTAL (IV) | 486.00 | 480.00 | | 486.00 |
EE Grand total (I to V) | 33 335.00 | 36 866.00 | | 33 335.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 95.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537.00 | 3 043.00 | | 3 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 537.00 | -3 040.00 | | -3 537.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 7 708.00 | 95.00 | | 7 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 708.00 | 95.00 | | 7 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486.00 | 486.00 | | 486.00 |
