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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 | 28 332.00 | 28 332.00 | | 28 332.00 |
BJ TOTAL (I) | 28 332.00 | 28 332.00 | | 28 332.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 129 827.00 | | 129 827.00 | 129 827.00 |
CJ TOTAL (II) | 131 579.00 | | 131 579.00 | 131 579.00 |
CO Grand total (0 to V) | 159 911.00 | 28 332.00 | 131 579.00 | 159 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -793 994.00 | -863 108.00 | | -793 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 067.00 | 69 114.00 | | -9 067.00 |
DL TOTAL (I) | -556 054.00 | -546 986.00 | | -556 054.00 |
DX Trade payables and related accounts | 2 085.00 | 2 078.00 | | 2 085.00 |
DY Tax and social security liabilities | 258.00 | 1 831.00 | | 258.00 |
EA Other liabilities | 685 289.00 | 675 942.00 | | 685 289.00 |
EC TOTAL (IV) | 687 633.00 | 679 851.00 | | 687 633.00 |
EE Grand total (I to V) | 131 579.00 | 132 865.00 | | 131 579.00 |
EG Accrued income and payables due within one year | 687 633.00 | 679 852.00 | | 687 633.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 10 910.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | 1 500.00 | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | 1 500.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | 1 500.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153.00 | 105 026.00 | | 3 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 220.00 | 35 912.00 | | 12 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 067.00 | 69 114.00 | | -9 067.00 |
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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 | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
