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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 | 1 758.00 | 27.00 | 1 730.00 | 1 758.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 902.00 | 27.00 | 1 874.00 | 1 902.00 |
BX Customers and related accounts | 34 859.00 | 29 049.00 | 5 809.00 | 34 859.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 301 623.00 | | 301 623.00 | 301 623.00 |
CJ TOTAL (II) | 337 750.00 | 29 049.00 | 308 701.00 | 337 750.00 |
CO Grand total (0 to V) | 339 652.00 | 29 076.00 | 310 575.00 | 339 652.00 |
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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 | 302 001.00 | | | 302 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 266.00 | | | -11 266.00 |
DL TOTAL (I) | 299 534.00 | | | 299 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | | | 5 411.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 11 041.00 | | | 11 041.00 |
EE Grand total (I to V) | 310 575.00 | | | 310 575.00 |
EG Accrued income and payables due within one year | 11 041.00 | | | 11 041.00 |
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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 | | | 11 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 11 266.00 | |
GG - OPERATING RESULT (I - II) | | | -11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 266.00 | | | 11 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 266.00 | | | -11 266.00 |
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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 | 144.00 | | 1 758.00 | 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 1 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 34 860.00 | 34 860.00 | | 34 860.00 |
VP Miscellaneous | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 272.00 | 36 128.00 | 144.00 | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 042.00 | 11 042.00 | | 11 042.00 |
