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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 750.00 | 2 640.00 | 3 109.00 | 5 750.00 |
BJ TOTAL (I) | 5 750.00 | 2 640.00 | 3 109.00 | 5 750.00 |
CF Cash and cash equivalents | 72 895.00 | | 72 895.00 | 72 895.00 |
CJ TOTAL (II) | 72 895.00 | | 72 895.00 | 72 895.00 |
CO Grand total (0 to V) | 78 645.00 | 2 640.00 | 76 004.00 | 78 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 63 782.00 | 63 782.00 | | 63 782.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 458.00 | 3 458.00 | | 3 458.00 |
DH Retained earnings | -14 265.00 | -7 349.00 | | -14 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 953.00 | -6 916.00 | | -8 953.00 |
DL TOTAL (I) | 72 021.00 | 80 975.00 | | 72 021.00 |
DX Trade payables and related accounts | 3 983.00 | 4 817.00 | | 3 983.00 |
EC TOTAL (IV) | 3 983.00 | 4 817.00 | | 3 983.00 |
EE Grand total (I to V) | 76 004.00 | 85 792.00 | | 76 004.00 |
EG Accrued income and payables due within one year | 3 983.00 | 4 817.00 | | 3 983.00 |
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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 | | | 53 750.00 | |
FR Total operating income (I) | | | 53 750.00 | |
FW Other purchases and external expenses | | | 9 544.00 | |
GE Other Expenses | | | 53 750.00 | |
GF Total Operating Expenses (II) | | | 63 294.00 | |
GG - OPERATING RESULT (I - II) | | | -9 544.00 | |
GK Income from other securities and fixed asset receivables | | | 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 352.00 | 52 276.00 | | 54 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 306.00 | 59 193.00 | | 63 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 953.00 | -6 916.00 | | -8 953.00 |
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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 | 5 750.00 | | | 5 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 5 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 634.00 | 11.00 | 5.00 | 2 634.00 |
7B Total provisions for depreciation | 2 634.00 | 11.00 | 5.00 | 2 634.00 |
7C Grand total | 2 634.00 | 11.00 | 5.00 | 2 634.00 |
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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 72 895.00 | 72 895.00 | | 72 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 895.00 | 72 895.00 | | 72 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983.00 | 3 983.00 | | 3 983.00 |
