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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 315.00 | | 174 315.00 | 174 315.00 |
BZ Other receivables | 66 152.00 | | 66 152.00 | 66 152.00 |
CF Cash and cash equivalents | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 76 519.00 | | 76 519.00 | 76 519.00 |
CO Grand total (0 to V) | 250 834.00 | | 250 834.00 | 250 834.00 |
CU Other investments | 174 300.00 | | 174 300.00 | 174 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 137 751.00 | 111 825.00 | | 137 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 817.00 | 25 926.00 | | -90 817.00 |
DL TOTAL (I) | 247 133.00 | 337 951.00 | | 247 133.00 |
DX Trade payables and related accounts | 3 700.00 | 2 195.00 | | 3 700.00 |
EC TOTAL (IV) | 3 701.00 | 2 196.00 | | 3 701.00 |
EE Grand total (I to V) | 250 834.00 | 340 147.00 | | 250 834.00 |
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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 | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 2 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 007.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GP Total financial income (V) | | | 46 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123 960.00 | 15.00 | | 123 960.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 133 950.00 | 15.00 | | 133 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 950.00 | -15.00 | | -133 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 002.00 | 38 794.00 | | 46 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 819.00 | 12 868.00 | | 136 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 817.00 | 25 926.00 | | -90 817.00 |
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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 | 9 990.00 | | 9 990.00 | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 66 152.00 | 66 152.00 | | 66 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 152.00 | 66 152.00 | | 66 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701.00 | 3 701.00 | | 3 701.00 |
