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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 | 20 231.00 | 5 743.00 | 14 488.00 | 20 231.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 273 531.00 | 5 743.00 | 267 788.00 | 273 531.00 |
BZ Other receivables | 168 648.00 | | 168 648.00 | 168 648.00 |
CF Cash and cash equivalents | 91 526.00 | | 91 526.00 | 91 526.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 261 662.00 | | 261 662.00 | 261 662.00 |
CO Grand total (0 to V) | 535 194.00 | 5 743.00 | 529 451.00 | 535 194.00 |
CU Other investments | 243 300.00 | | 243 300.00 | 243 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 348.00 | | | -80 348.00 |
DL TOTAL (I) | 524 651.00 | | | 524 651.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 4 800.00 | | | 4 800.00 |
EE Grand total (I to V) | 529 451.00 | | | 529 451.00 |
EG Accrued income and payables due within one year | 4 800.00 | | | 4 800.00 |
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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 | | | 3 659.00 | |
FR Total operating income (I) | | | 3 659.00 | |
FW Other purchases and external expenses | | | 24 201.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 34 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 78 715.00 | |
GG - OPERATING RESULT (I - II) | | | -75 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | | | 3 659.00 |
A2 TOTAL ASSETS | 34 634.00 | | | 34 634.00 |
HB Exceptional income from capital transactions | 603 262.00 | | | 603 262.00 |
HD Total exceptional income (VII) | 603 262.00 | | | 603 262.00 |
HE Exceptional expenses on management operations | 3 554.00 | | | 3 554.00 |
HF Exceptional expenses on capital transactions | 605 000.00 | | | 605 000.00 |
HH Total exceptional expenses (VIII) | 608 554.00 | | | 608 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | | | -5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 921.00 | | | 606 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 270.00 | | | 687 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 348.00 | | | -80 348.00 |
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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 | | | 892 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | 605 000.00 | 253 300.00 | |
I4 DECREASES Grand Total | | 619 200.00 | 273 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 20 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 858 300.00 | |
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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 | | 5 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 744.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
VP Miscellaneous | 168 649.00 | 168 649.00 | | 168 649.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 137.00 | 170 137.00 | 10 000.00 | 180 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
