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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 | 617.00 | 617.00 | | 617.00 |
BJ TOTAL (I) | 617.00 | 617.00 | | 617.00 |
CF Cash and cash equivalents | 872 819.00 | | 872 819.00 | 872 819.00 |
CJ TOTAL (II) | 872 819.00 | | 872 819.00 | 872 819.00 |
CO Grand total (0 to V) | 873 436.00 | 617.00 | 872 819.00 | 873 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 244 607.00 | 357 256.00 | | 244 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 628.00 | -62 649.00 | | -4 628.00 |
DL TOTAL (I) | 789 979.00 | 844 607.00 | | 789 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 202.00 | 60 821.00 | | 81 202.00 |
DX Trade payables and related accounts | 1 460.00 | 1 869.00 | | 1 460.00 |
DY Tax and social security liabilities | 178.00 | 2 980.00 | | 178.00 |
EC TOTAL (IV) | 82 840.00 | 65 670.00 | | 82 840.00 |
EE Grand total (I to V) | 872 819.00 | 910 277.00 | | 872 819.00 |
EG Accrued income and payables due within one year | 82 840.00 | 65 670.00 | | 82 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 457.00 | |
FX Taxes, duties, and similar payments | | | -1 829.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 262 000.00 | | |
HD Total exceptional income (VII) | | 262 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 287 968.00 | | |
HH Total exceptional expenses (VIII) | | 288 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 266 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628.00 | 329 349.00 | | 4 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 628.00 | -62 649.00 | | -4 628.00 |
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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 | 37 517.00 | | | 37 517.00 |
I4 DECREASES Grand Total | | 36 900.00 | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 900.00 | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 517.00 | | | 37 517.00 |
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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 | 37 517.00 | | 36 900.00 | 37 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 517.00 | | 36 900.00 | 37 517.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 81 202.00 | 81 202.00 | | 81 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 840.00 | 82 840.00 | | 82 840.00 |
