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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 | 1 577.00 | 722.00 | 855.00 | 1 577.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 585.00 | 722.00 | 863.00 | 1 585.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 106 592.00 | | 106 592.00 | 106 592.00 |
CJ TOTAL (II) | 109 347.00 | | 109 347.00 | 109 347.00 |
CO Grand total (0 to V) | 110 932.00 | 722.00 | 110 210.00 | 110 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 886.00 | 140.00 | | 28 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 804.00 | 28 846.00 | | -7 804.00 |
DL TOTAL (I) | 22 181.00 | 29 986.00 | | 22 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 569.00 | 131 869.00 | | 85 569.00 |
DX Trade payables and related accounts | 2 460.00 | 3 990.00 | | 2 460.00 |
DY Tax and social security liabilities | | 28 136.00 | | |
EC TOTAL (IV) | 88 029.00 | 163 995.00 | | 88 029.00 |
EE Grand total (I to V) | 110 210.00 | 193 981.00 | | 110 210.00 |
EG Accrued income and payables due within one year | 88 029.00 | 163 995.00 | | 88 029.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 200.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 7 804.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 571.00 | 23 051.00 | | 1 571.00 |
HB Exceptional income from capital transactions | | 7 990.00 | | |
HD Total exceptional income (VII) | | 7 990.00 | | |
HF Exceptional expenses on capital transactions | | 7 990.00 | | |
HH Total exceptional expenses (VIII) | | 7 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 74 120.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804.00 | 45 274.00 | | 7 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 804.00 | 28 846.00 | | -7 804.00 |
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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 | 1 585.00 | | | 1 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 196.00 | 526.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 526.00 | | 196.00 |
