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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 | 497.00 | 497.00 | | 497.00 |
BJ TOTAL (I) | 497.00 | 497.00 | | 497.00 |
BZ Other receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
CF Cash and cash equivalents | 1 781 175.00 | | 1 781 175.00 | 1 781 175.00 |
CJ TOTAL (II) | 1 794 359.00 | | 1 794 359.00 | 1 794 359.00 |
CO Grand total (0 to V) | 1 794 856.00 | 497.00 | 1 794 359.00 | 1 794 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 710 552.00 | | | 1 710 552.00 |
DH Retained earnings | -41 531.00 | | | -41 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427.00 | | | -1 427.00 |
DL TOTAL (I) | 1 777 593.00 | | | 1 777 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 676.00 | | | 14 676.00 |
DX Trade payables and related accounts | 1 552.00 | | | 1 552.00 |
DY Tax and social security liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 16 765.00 | | | 16 765.00 |
EE Grand total (I to V) | 1 794 359.00 | | | 1 794 359.00 |
EG Accrued income and payables due within one year | 16 765.00 | | | 16 765.00 |
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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 | | | 1 844.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 6 226.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 1 813.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 9 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 965.00 | |
GL Other interest and similar income | | | 5 508.00 | |
GP Total financial income (V) | | | 5 508.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | | | 1 844.00 |
HB Exceptional income from capital transactions | 10 963.00 | | | 10 963.00 |
HD Total exceptional income (VII) | 10 963.00 | | | 10 963.00 |
HF Exceptional expenses on capital transactions | 10 463.00 | | | 10 463.00 |
HH Total exceptional expenses (VIII) | 10 463.00 | | | 10 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 732.00 | | | 18 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 160.00 | | | 20 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427.00 | | | -1 427.00 |
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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 | 42 141.00 | | | 42 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 463.00 | | |
I4 DECREASES Grand Total | | 41 644.00 | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 181.00 | 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 678.00 | | | 31 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 463.00 | | | 10 463.00 |
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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 | 31 678.00 | | 31 181.00 | 31 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 678.00 | | 31 181.00 | 31 678.00 |
