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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 000.00 | 3 922.00 | 59 078.00 | 63 000.00 |
AT Other tangible assets | 25 148.00 | 20 999.00 | 4 149.00 | 25 148.00 |
BJ TOTAL (I) | 88 548.00 | 24 921.00 | 63 627.00 | 88 548.00 |
BZ Other receivables | 22 625.00 | | 22 625.00 | 22 625.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 29 312.00 | | 29 312.00 | 29 312.00 |
CO Grand total (0 to V) | 117 860.00 | 24 921.00 | 92 939.00 | 117 860.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 101 484.00 | 115 543.00 | | 101 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 391.00 | -14 058.00 | | -17 391.00 |
DL TOTAL (I) | 89 593.00 | 106 984.00 | | 89 593.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 189.00 | | |
DX Trade payables and related accounts | 2 261.00 | 3 747.00 | | 2 261.00 |
DY Tax and social security liabilities | 536.00 | 7 989.00 | | 536.00 |
EA Other liabilities | 465.00 | 3 868.00 | | 465.00 |
EC TOTAL (IV) | 3 346.00 | 39 877.00 | | 3 346.00 |
EE Grand total (I to V) | 92 939.00 | 146 862.00 | | 92 939.00 |
EG Accrued income and payables due within one year | 3 346.00 | 39 877.00 | | 3 346.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 680.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 076.00 | |
GG - OPERATING RESULT (I - II) | | | -17 075.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774.00 | 5 091.00 | | 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 165.00 | 19 149.00 | | 18 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 391.00 | -14 058.00 | | -17 391.00 |
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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 | 88 548.00 | | | 88 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 88 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 148.00 | | | 88 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 22 998.00 | 1 923.00 | | 22 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 998.00 | 1 923.00 | | 22 998.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 378.00 | 19 378.00 | | 19 378.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 065.00 | 23 065.00 | | 23 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346.00 | 3 346.00 | | 3 346.00 |
