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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
BJ TOTAL (I) | 1 871.00 | 1 871.00 | | 1 871.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 7 151.00 | | 7 151.00 | 7 151.00 |
CO Grand total (0 to V) | 9 022.00 | 1 871.00 | 7 151.00 | 9 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 936 115.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 562 433.00 | 1 250.00 | | 562 433.00 |
DH Retained earnings | -539 414.00 | -498 128.00 | | -539 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 856.00 | -41 287.00 | | -21 856.00 |
DL TOTAL (I) | 2 163.00 | 1 397 951.00 | | 2 163.00 |
DX Trade payables and related accounts | 4 987.00 | 11 321.00 | | 4 987.00 |
DY Tax and social security liabilities | | 75 233.00 | | |
EC TOTAL (IV) | 4 987.00 | 86 553.00 | | 4 987.00 |
EE Grand total (I to V) | 7 151.00 | 1 484 504.00 | | 7 151.00 |
EG Accrued income and payables due within one year | 4 987.00 | 86 553.00 | | 4 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 38 142.00 | |
FW Other purchases and external expenses | | | 29 236.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 282.00 | |
GG - OPERATING RESULT (I - II) | | | 7 860.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 13 801.00 | 766 484.00 | | 13 801.00 |
HD Total exceptional income (VII) | 18 801.00 | 766 484.00 | | 18 801.00 |
HF Exceptional expenses on capital transactions | 48 517.00 | 824 290.00 | | 48 517.00 |
HH Total exceptional expenses (VIII) | 48 517.00 | 824 290.00 | | 48 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 716.00 | -57 805.00 | | -29 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 943.00 | 901 952.00 | | 56 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 799.00 | 943 239.00 | | 78 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 856.00 | -41 287.00 | | -21 856.00 |
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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 | 36 871.00 | | | 36 871.00 |
I4 DECREASES Grand Total | | 35 000.00 | 1 871.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871.00 | | | 1 871.00 |
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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 | 1 682.00 | 189.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 189.00 | | 1 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 4 927.00 | | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987.00 | 4 987.00 | | 4 987.00 |
