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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
BJ TOTAL (I) | 259 274.00 | 9 274.00 | 250 000.00 | 259 274.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 62 565.00 | | 62 565.00 | 62 565.00 |
CJ TOTAL (II) | 69 140.00 | | 69 140.00 | 69 140.00 |
CO Grand total (0 to V) | 328 414.00 | 9 274.00 | 319 140.00 | 328 414.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 632 880.00 | 632 880.00 | | 632 880.00 |
DH Retained earnings | -375 216.00 | -357 693.00 | | -375 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 762.00 | -17 523.00 | | -12 762.00 |
DL TOTAL (I) | 299 903.00 | 312 664.00 | | 299 903.00 |
DX Trade payables and related accounts | 19 237.00 | 25 607.00 | | 19 237.00 |
EC TOTAL (IV) | 19 237.00 | 25 607.00 | | 19 237.00 |
EE Grand total (I to V) | 319 140.00 | 338 271.00 | | 319 140.00 |
EG Accrued income and payables due within one year | 19 237.00 | 25 607.00 | | 19 237.00 |
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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 | | | 53.00 | |
FQ Other income | | | 5 981.00 | |
FR Total operating income (I) | | | 6 034.00 | |
FW Other purchases and external expenses | | | 18 794.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 796.00 | |
GG - OPERATING RESULT (I - II) | | | -12 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 034.00 | 1.00 | | 6 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 796.00 | 17 524.00 | | 18 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 762.00 | -17 523.00 | | -12 762.00 |
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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 | 259 274.00 | | | 259 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 259 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 9 274.00 | | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 274.00 | | | 9 274.00 |
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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 | 19 237.00 | 19 237.00 | | 19 237.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 237.00 | 19 237.00 | | 19 237.00 |
