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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 | 1 796.00 | 10.00 | 1 786.00 | 1 796.00 |
BJ TOTAL (I) | 1 796.00 | 10.00 | 1 786.00 | 1 796.00 |
CF Cash and cash equivalents | 122 564.00 | | 122 564.00 | 122 564.00 |
CJ TOTAL (II) | 122 564.00 | | 122 564.00 | 122 564.00 |
CO Grand total (0 to V) | 124 360.00 | 10.00 | 124 350.00 | 124 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 54 849.00 | 64 849.00 | | 54 849.00 |
DH Retained earnings | -2 064.00 | -1 562.00 | | -2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239.00 | -502.00 | | -1 239.00 |
DL TOTAL (I) | 93 469.00 | 104 709.00 | | 93 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | 40 997.00 | | 30 401.00 |
DX Trade payables and related accounts | 480.00 | 720.00 | | 480.00 |
EC TOTAL (IV) | 30 881.00 | 41 717.00 | | 30 881.00 |
EE Grand total (I to V) | 124 350.00 | 146 426.00 | | 124 350.00 |
EI Including equity loans | 30 401.00 | | | 30 401.00 |
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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 | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 139.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239.00 | 1 641.00 | | 1 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239.00 | -502.00 | | -1 239.00 |
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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 | 4 589.00 | | 1 796.00 | 4 589.00 |
I4 DECREASES Grand Total | | 4 589.00 | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 589.00 | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589.00 | | 1 796.00 | 4 589.00 |
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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 | 4 589.00 | 10.00 | 4 589.00 | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589.00 | 10.00 | 4 589.00 | 4 589.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 30 401.00 | 30 401.00 | | 30 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 881.00 | 30 881.00 | | 30 881.00 |
