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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 999.00 | | 111 999.00 | 111 999.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CD Marketable securities | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 24 287.00 | | 24 287.00 | 24 287.00 |
CO Grand total (0 to V) | 136 286.00 | | 136 286.00 | 136 286.00 |
CU Other investments | 111 999.00 | | 111 999.00 | 111 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 36 480.00 | | 36 480.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 107 322.00 | 107 322.00 | | 107 322.00 |
DH Retained earnings | -12 823.00 | -8 102.00 | | -12 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 253.00 | -4 721.00 | | -7 253.00 |
DL TOTAL (I) | 127 374.00 | 134 627.00 | | 127 374.00 |
DX Trade payables and related accounts | 8 912.00 | 13 100.00 | | 8 912.00 |
EC TOTAL (IV) | 8 912.00 | 13 100.00 | | 8 912.00 |
EE Grand total (I to V) | 136 286.00 | 147 727.00 | | 136 286.00 |
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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 | | | 2 396.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | 1 415.00 | | 1 659.00 |
HD Total exceptional income (VII) | | 1 415.00 | | |
HE Exceptional expenses on management operations | 4 832.00 | | | 4 832.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | 1 415.00 | | -4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141.00 | 1 659.00 | | 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393.00 | 6 380.00 | | 7 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 253.00 | -4 721.00 | | -7 253.00 |
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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 | 113 167.00 | | | 113 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 999.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 111 999.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 168.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 999.00 | | | 111 999.00 |
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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 | 1 168.00 | | 1 168.00 | 1 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
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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 | 8 912.00 | 8 912.00 | | 8 912.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VC Group and associates | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737.00 | 1 737.00 | 1 737.00 | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 912.00 | 8 912.00 | | 8 912.00 |
