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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 | 600.00 | 226.00 | 374.00 | 600.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 600.00 | 226.00 | 374.00 | 600.00 |
CF Cash and cash equivalents | 74 866.00 | | 74 866.00 | 74 866.00 |
CJ TOTAL (II) | 74 866.00 | | 74 866.00 | 74 866.00 |
CO Grand total (0 to V) | 75 466.00 | 226.00 | 75 240.00 | 75 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 540.00 | 119 540.00 | | 119 540.00 |
DD Legal reserve (1) | 11 954.00 | 11 954.00 | | 11 954.00 |
DH Retained earnings | 11 595.00 | 3 437.00 | | 11 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 801.00 | 8 158.00 | | -69 801.00 |
DL TOTAL (I) | 73 288.00 | 143 089.00 | | 73 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 12 052.00 | | 753.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 953.00 | 13 252.00 | | 1 953.00 |
EE Grand total (I to V) | 75 240.00 | 156 341.00 | | 75 240.00 |
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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 | | | 219.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 620.00 | |
GG - OPERATING RESULT (I - II) | | | -620.00 | |
GP Total financial income (V) | | | 79 610.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 369.00 | | | 8 369.00 |
HH Total exceptional expenses (VIII) | 157 160.00 | | | 157 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 791.00 | | | -148 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 979.00 | 10 000.00 | | 87 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 780.00 | 1 842.00 | | 157 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 801.00 | 8 158.00 | | -69 801.00 |
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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 | 156 230.00 | | | 156 230.00 |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 230.00 | | | 156 230.00 |
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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 | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953.00 | 1 953.00 | | 1 953.00 |
