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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 | 9 758.00 | 2 743.00 | 7 015.00 | 9 758.00 |
BJ TOTAL (I) | 209 759.00 | 2 743.00 | 207 016.00 | 209 759.00 |
CF Cash and cash equivalents | 27 179.00 | | 27 179.00 | 27 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 179.00 | | 27 179.00 | 27 179.00 |
CO Grand total (0 to V) | 236 938.00 | 2 743.00 | 234 195.00 | 236 938.00 |
CS Evaluated investments - equity method | 200 001.00 | | 200 001.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 920.00 | 259 920.00 | | 259 920.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 1 694.00 | 1 694.00 | | 1 694.00 |
DH Retained earnings | -12 902.00 | | | -12 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 783.00 | -12 902.00 | | -23 783.00 |
DL TOTAL (I) | 225 019.00 | 248 801.00 | | 225 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 9 120.00 | 3 210.00 | | 9 120.00 |
DY Tax and social security liabilities | | 916.00 | | |
EC TOTAL (IV) | 9 176.00 | 4 126.00 | | 9 176.00 |
EE Grand total (I to V) | 234 195.00 | 252 927.00 | | 234 195.00 |
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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 | | | 31 154.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 34 205.00 | |
GG - OPERATING RESULT (I - II) | | | -34 205.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 500.00 | | | 160 500.00 |
HD Total exceptional income (VII) | 160 500.00 | | | 160 500.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 495.00 | | | 150 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 005.00 | | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 918.00 | 193.00 | | 160 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 700.00 | 13 095.00 | | 184 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 783.00 | -12 902.00 | | -23 783.00 |
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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 | 150 000.00 | | 209 759.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 200 001.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 209 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 200 001.00 | 150 000.00 |
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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 | | 2 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 743.00 | | |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 176.00 | 9 176.00 | | 9 176.00 |
