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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 | 1 254.00 | 233.00 | 1 021.00 | 1 254.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 384.00 | 233.00 | 1 151.00 | 1 384.00 |
BZ Other receivables | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 231 913.00 | | 231 913.00 | 231 913.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 238 803.00 | | 238 803.00 | 238 803.00 |
CO Grand total (0 to V) | 240 187.00 | 233.00 | 239 954.00 | 240 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 761.00 | | | -124 761.00 |
DL TOTAL (I) | 235 239.00 | | | 235 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | | | 4 069.00 |
DX Trade payables and related accounts | 415.00 | | | 415.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 4 715.00 | | | 4 715.00 |
EE Grand total (I to V) | 239 954.00 | | | 239 954.00 |
EG Accrued income and payables due within one year | 4 715.00 | | | 4 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 114 592.00 | |
FY Salaries and Wages | | | 9 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 785.00 | |
GG - OPERATING RESULT (I - II) | | | -124 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 785.00 | | | 124 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 761.00 | | | -124 761.00 |
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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 | 130.00 | | 1 254.00 | 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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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 | 415.00 | 415.00 | | 415.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VI Group and Associates | 4 069.00 | | 4 069.00 | 4 069.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715.00 | 646.00 | 4 069.00 | 4 715.00 |
