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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 | 852 217.00 | | 852 217.00 | 852 217.00 |
CJ TOTAL (II) | 852 217.00 | | 852 217.00 | 852 217.00 |
CO Grand total (0 to V) | 852 834.00 | 617.00 | 852 217.00 | 852 834.00 |
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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 | 239 979.00 | 244 607.00 | | 239 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 082.00 | -4 628.00 | | -7 082.00 |
DL TOTAL (I) | 782 897.00 | 789 979.00 | | 782 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 120.00 | 81 202.00 | | 68 120.00 |
DX Trade payables and related accounts | 1 024.00 | 1 460.00 | | 1 024.00 |
DY Tax and social security liabilities | 176.00 | 178.00 | | 176.00 |
EC TOTAL (IV) | 69 320.00 | 82 840.00 | | 69 320.00 |
EE Grand total (I to V) | 852 217.00 | 872 819.00 | | 852 217.00 |
EG Accrued income and payables due within one year | 69 320.00 | 82 840.00 | | 69 320.00 |
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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 | | | 6 311.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GF Total Operating Expenses (II) | | | 7 082.00 | |
GG - OPERATING RESULT (I - II) | | | -7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082.00 | 4 628.00 | | 7 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 082.00 | -4 628.00 | | -7 082.00 |
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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 | 617.00 | | | 617.00 |
I4 DECREASES Grand Total | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | | 617.00 |
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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 | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | | | 617.00 |
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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 68 120.00 | 68 120.00 | | 68 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 320.00 | 69 320.00 | | 69 320.00 |
