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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 692.00 | | 28 692.00 | 28 692.00 |
CF Cash and cash equivalents | 105 965.00 | | 105 965.00 | 105 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 965.00 | | 105 965.00 | 105 965.00 |
CO Grand total (0 to V) | 134 657.00 | | 134 657.00 | 134 657.00 |
CU Other investments | 28 692.00 | | 28 692.00 | 28 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 362.00 | | | 4 362.00 |
DH Retained earnings | 82 879.00 | -3 075.00 | | 82 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | 90 316.00 | | -1 191.00 |
DL TOTAL (I) | 133 049.00 | 134 241.00 | | 133 049.00 |
EA Other liabilities | 1 608.00 | 900.00 | | 1 608.00 |
EC TOTAL (IV) | 1 608.00 | 900.00 | | 1 608.00 |
EE Grand total (I to V) | 134 657.00 | 135 141.00 | | 134 657.00 |
EG Accrued income and payables due within one year | 1 608.00 | 900.00 | | 1 608.00 |
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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 | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162 610.00 | | |
HD Total exceptional income (VII) | | 162 610.00 | | |
HF Exceptional expenses on capital transactions | | 91 448.00 | | |
HH Total exceptional expenses (VIII) | | 91 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717.00 | 185 452.00 | | 1 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908.00 | 95 137.00 | | 2 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191.00 | 90 316.00 | | -1 191.00 |
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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 | 28 692.00 | | | 28 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 692.00 | |
I4 DECREASES Grand Total | | | 28 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 692.00 | | | 28 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608.00 | 1 608.00 | | 1 608.00 |
