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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 | 4 946.00 | 3 389.00 | 1 557.00 | 4 946.00 |
BJ TOTAL (I) | 4 946.00 | 3 389.00 | 1 557.00 | 4 946.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 9 957.00 | | 9 957.00 | 9 957.00 |
CO Grand total (0 to V) | 14 902.00 | 3 389.00 | 11 514.00 | 14 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -456 542.00 | -221 299.00 | | -456 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 269.00 | -235 243.00 | | -13 269.00 |
DL TOTAL (I) | -393 811.00 | -380 542.00 | | -393 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 403.00 | 382 753.00 | | 396 403.00 |
DX Trade payables and related accounts | 8 039.00 | 6 359.00 | | 8 039.00 |
EA Other liabilities | 883.00 | 883.00 | | 883.00 |
EC TOTAL (IV) | 405 324.00 | 389 995.00 | | 405 324.00 |
EE Grand total (I to V) | 11 514.00 | 9 453.00 | | 11 514.00 |
EG Accrued income and payables due within one year | 8 922.00 | 7 242.00 | | 8 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 063.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 570.00 | |
GG - OPERATING RESULT (I - II) | | | -8 570.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 222 551.00 | | |
HH Total exceptional expenses (VIII) | | 222 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222 551.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 269.00 | 235 243.00 | | 13 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 269.00 | -235 243.00 | | -13 269.00 |
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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 | 2 882.00 | | 2 063.00 | 2 882.00 |
I4 DECREASES Grand Total | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882.00 | | 2 063.00 | 2 882.00 |
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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 | 2 882.00 | 506.00 | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882.00 | 506.00 | | 2 882.00 |
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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VI Group and Associates | 396 403.00 | | 396 403.00 | 396 403.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 324.00 | 8 922.00 | 396 403.00 | 405 324.00 |
