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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 | 2 917.00 | 2 050.00 | 867.00 | 2 917.00 |
BJ TOTAL (I) | 2 917.00 | 2 050.00 | 867.00 | 2 917.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 24 924.00 | | 24 924.00 | 24 924.00 |
CJ TOTAL (II) | 145 423.00 | | 145 423.00 | 145 423.00 |
CO Grand total (0 to V) | 148 340.00 | 2 050.00 | 146 290.00 | 148 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 390.00 | 132 456.00 | | 120 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 308.00 | -12 067.00 | | -19 308.00 |
DL TOTAL (I) | 145 082.00 | 164 390.00 | | 145 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 285.00 | | 429.00 |
DX Trade payables and related accounts | 761.00 | | | 761.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 209.00 | 285.00 | | 1 209.00 |
EE Grand total (I to V) | 146 290.00 | 164 675.00 | | 146 290.00 |
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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 | | | 18 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 19 308.00 | |
GG - OPERATING RESULT (I - II) | | | -19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 876.00 | | |
HD Total exceptional income (VII) | | 1 876.00 | | |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 876.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 308.00 | 13 943.00 | | 19 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 308.00 | -12 067.00 | | -19 308.00 |
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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 | 2 917.00 | | | 2 917.00 |
I4 DECREASES Grand Total | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 1 633.00 | 417.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 417.00 | | 1 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209.00 | 1 209.00 | | 1 209.00 |
