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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 014.00 | 559.00 | 455.00 | 1 014.00 |
AT Other tangible assets | 9 179.00 | 4 748.00 | 4 431.00 | 9 179.00 |
BB Receivables related to investments | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 11 192.00 | 5 306.00 | 5 886.00 | 11 192.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CJ TOTAL (II) | 32 539.00 | | 32 539.00 | 32 539.00 |
CO Grand total (0 to V) | 43 731.00 | 5 306.00 | 38 424.00 | 43 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493.00 | | | 493.00 |
232 Total operating income excluding VAT | 494.00 | | | 494.00 |
242 Other external expenses | 18 873.00 | 26 229.00 | | 18 873.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
262 Other expenses | 1.00 | | | 1.00 |
270 Operating profit | -20 825.00 | -29 497.00 | | -20 825.00 |
290 Exceptional income | 10 000.00 | 1 000.00 | | 10 000.00 |
294 Financial expenses | -4.00 | | | -4.00 |
300 Exceptional expenses | 500.00 | 1 060.00 | | 500.00 |
310 Profit or loss | -11 329.00 | -29 557.00 | | -11 329.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 557.00 | | | -29 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 329.00 | -29 557.00 | | -11 329.00 |
DL TOTAL (I) | -39 886.00 | -28 557.00 | | -39 886.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 19 770.00 | 27 905.00 | | 19 770.00 |
DY Tax and social security liabilities | 99.00 | 141.00 | | 99.00 |
EC TOTAL (IV) | 78 310.00 | 66 533.00 | | 78 310.00 |
EE Grand total (I to V) | 38 424.00 | 37 976.00 | | 38 424.00 |
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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 | 11 692.00 | | | 11 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 999.00 | |
I4 DECREASES Grand Total | | 500.00 | 11 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014.00 | | | 1 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 179.00 | | | 9 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 3 268.00 | 2 039.00 | | 3 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356.00 | 203.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912.00 | 1 836.00 | | 2 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58 332.00 | 58 332.00 | | 58 332.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 539.00 | 32 539.00 | | 32 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 310.00 | 78 310.00 | | 78 310.00 |
