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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 | 493 437.00 | 10 309.00 | 483 128.00 | 493 437.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 495 137.00 | 10 309.00 | 484 828.00 | 495 137.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 55 194.00 | | 55 194.00 | 55 194.00 |
CJ TOTAL (II) | 59 042.00 | | 59 042.00 | 59 042.00 |
CO Grand total (0 to V) | 554 180.00 | 10 309.00 | 543 871.00 | 554 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 747.00 | | | -16 747.00 |
DL TOTAL (I) | -15 247.00 | 1 500.00 | | -15 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | | | 540 000.00 |
DX Trade payables and related accounts | 19 118.00 | | | 19 118.00 |
EC TOTAL (IV) | 559 118.00 | | | 559 118.00 |
EE Grand total (I to V) | 543 871.00 | 1 500.00 | | 543 871.00 |
EG Accrued income and payables due within one year | 559 115.00 | | | 559 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GF Total Operating Expenses (II) | | | 16 749.00 | |
GG - OPERATING RESULT (I - II) | | | -16 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 749.00 | | | 16 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 747.00 | | | -16 747.00 |
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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 | | | 495 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 495 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 493 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | | 10 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 309.00 | | |
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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 | 19 118.00 | 19 118.00 | | 19 118.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 118.00 | 559 118.00 | | 559 118.00 |
