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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 39 563.00 | | 39 563.00 | 39 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 342.00 | | 49 342.00 | 49 342.00 |
CO Grand total (0 to V) | 49 342.00 | | 49 342.00 | 49 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 030.00 | 53 030.00 | | 53 030.00 |
DB Share, merger, contribution premiums, etc. | 601 377.00 | 601 377.00 | | 601 377.00 |
DH Retained earnings | -599 872.00 | -556 639.00 | | -599 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 684.00 | -43 232.00 | | -8 684.00 |
DL TOTAL (I) | 45 851.00 | 54 535.00 | | 45 851.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 3 384.00 | 2 284.00 | | 3 384.00 |
DY Tax and social security liabilities | | 446.00 | | |
EC TOTAL (IV) | 3 491.00 | 2 730.00 | | 3 491.00 |
EE Grand total (I to V) | 49 342.00 | 57 265.00 | | 49 342.00 |
EG Accrued income and payables due within one year | 3 491.00 | 2 730.00 | | 3 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 064.00 | |
GG - OPERATING RESULT (I - II) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 900.00 | | |
HD Total exceptional income (VII) | | 172 900.00 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 99.00 | 209 045.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 619.00 | 209 045.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -36 145.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 176 545.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684.00 | 219 777.00 | | 8 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 684.00 | -43 232.00 | | -8 684.00 |
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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 | 2 206.00 | | | 2 206.00 |
I4 DECREASES Grand Total | | 2 206.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 206.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 2 206.00 | | 2 206.00 | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | | 2 206.00 | 2 206.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491.00 | 3 491.00 | | 3 491.00 |
