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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
BJ TOTAL (I) | 9 858.00 | 5 209.00 | 4 649.00 | 9 858.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 65 279.00 | | 65 279.00 | 65 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 671.00 | | 65 671.00 | 65 671.00 |
CO Grand total (0 to V) | 75 530.00 | 5 209.00 | 70 321.00 | 75 530.00 |
CU Other investments | 4 649.00 | | 4 649.00 | 4 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 289.00 | 68 512.00 | | 66 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | -2 223.00 | | -2 214.00 |
DL TOTAL (I) | 68 475.00 | 70 689.00 | | 68 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 958.00 | | 958.00 |
DX Trade payables and related accounts | 888.00 | 1 008.00 | | 888.00 |
EC TOTAL (IV) | 1 846.00 | 1 966.00 | | 1 846.00 |
EE Grand total (I to V) | 70 321.00 | 72 655.00 | | 70 321.00 |
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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 | | | 2 446.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | 484.00 | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639.00 | 2 707.00 | | 2 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214.00 | -2 223.00 | | -2 214.00 |
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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 | 9 858.00 | | | 9 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649.00 | |
I4 DECREASES Grand Total | | | 9 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 209.00 | | | 5 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 649.00 | | | 4 649.00 |
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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 | 5 170.00 | 39.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170.00 | 39.00 | | 5 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 958.00 | 958.00 | | 958.00 |
8B Suppliers and Related Accounts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846.00 | 1 846.00 | | 1 846.00 |
