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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 | 5 155.00 | 3 285.00 | 1 870.00 | 5 155.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 5 835.00 | 3 285.00 | 2 550.00 | 5 835.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 19 445.00 | | 19 445.00 | 19 445.00 |
CO Grand total (0 to V) | 25 281.00 | 3 285.00 | 21 995.00 | 25 281.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -21 356.00 | | | -21 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 927.00 | | | -7 927.00 |
DL TOTAL (I) | -28 283.00 | | | -28 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 383.00 | | | 48 383.00 |
DX Trade payables and related accounts | 1 153.00 | | | 1 153.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 50 278.00 | | | 50 278.00 |
EE Grand total (I to V) | 21 995.00 | | | 21 995.00 |
EG Accrued income and payables due within one year | 50 273.00 | | | 50 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 315.00 | |
FW Other purchases and external expenses | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 8 751.00 | |
GG - OPERATING RESULT (I - II) | | | -8 436.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 5 670.00 | | | 5 670.00 |
HD Total exceptional income (VII) | 5 745.00 | | | 5 745.00 |
HF Exceptional expenses on capital transactions | 4 763.00 | | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060.00 | | | 6 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987.00 | | | 13 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 927.00 | | | -7 927.00 |
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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 | 14 600.00 | | 1 135.00 | 14 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 9 899.00 | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 899.00 | 5 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 920.00 | | 1 135.00 | 13 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 5 589.00 | 2 833.00 | 5 136.00 | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 589.00 | 2 833.00 | 5 136.00 | 5 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 388.00 | 48 388.00 | | 48 388.00 |
8B Suppliers and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 580.00 | | | 580.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216.00 | 2 636.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 278.00 | 50 278.00 | | 50 278.00 |
