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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 | 1 415.00 | 517.00 | 898.00 | 1 415.00 |
BJ TOTAL (I) | 1 415.00 | 517.00 | 898.00 | 1 415.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 5 305.00 | | 5 305.00 | 5 305.00 |
CO Grand total (0 to V) | 6 720.00 | 517.00 | 6 204.00 | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 982.00 | | | -21 982.00 |
DL TOTAL (I) | -15 982.00 | | | -15 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 236.00 | | | 20 236.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 22 185.00 | | | 22 185.00 |
EE Grand total (I to V) | 6 204.00 | | | 6 204.00 |
EI Including equity loans | 20 236.00 | | | 20 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 720.00 | |
FJ Net sales | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 724.00 | |
FW Other purchases and external expenses | | | 25 973.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 26 708.00 | |
GG - OPERATING RESULT (I - II) | | | -21 985.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 727.00 | | | 4 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 708.00 | | | 26 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 982.00 | | | -21 982.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415.00 | |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 236.00 | 20 236.00 | | 20 236.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630.00 | 1 630.00 | 1 630.00 | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 185.00 | 22 185.00 | | 22 185.00 |
