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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 | 1 249.00 | 411.00 | 838.00 | 1 249.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 364.00 | 411.00 | 200 953.00 | 201 364.00 |
BZ Other receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 180 026.00 | | 180 026.00 | 180 026.00 |
CJ TOTAL (II) | 203 426.00 | | 203 426.00 | 203 426.00 |
CO Grand total (0 to V) | 404 790.00 | 411.00 | 404 379.00 | 404 790.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 8 851.00 | | | 8 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 292.00 | 44 851.00 | | -3 292.00 |
DL TOTAL (I) | 401 559.00 | 404 851.00 | | 401 559.00 |
DX Trade payables and related accounts | 2 820.00 | 1 020.00 | | 2 820.00 |
DY Tax and social security liabilities | | 7 380.00 | | |
EC TOTAL (IV) | 2 820.00 | 8 400.00 | | 2 820.00 |
EE Grand total (I to V) | 404 379.00 | 413 251.00 | | 404 379.00 |
EG Accrued income and payables due within one year | 2 820.00 | 8 400.00 | | 2 820.00 |
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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 | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 3 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 006.00 | | |
HD Total exceptional income (VII) | | 400 006.00 | | |
HF Exceptional expenses on capital transactions | | 360 000.00 | | |
HH Total exceptional expenses (VIII) | | 360 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 006.00 | | |
HK Income tax | | 7 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 415 006.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292.00 | 370 155.00 | | 3 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 292.00 | 44 851.00 | | -3 292.00 |
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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 | 15.00 | | 201 349.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 115.00 | |
I4 DECREASES Grand Total | | | 201 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 200 100.00 | 15.00 |
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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 | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 411.00 | | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
VC Group and associates | 23 400.00 | | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820.00 | 2 820.00 | | 2 820.00 |
