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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 12 700.00 | 12 557.00 | 142.00 | 12 700.00 |
BZ Other receivables | 35 825.00 | | 35 825.00 | 35 825.00 |
CD Marketable securities | 30 312.00 | | 30 312.00 | 30 312.00 |
CF Cash and cash equivalents | 72 835.00 | | 72 835.00 | 72 835.00 |
CJ TOTAL (II) | 138 972.00 | | 138 972.00 | 138 972.00 |
CO Grand total (0 to V) | 151 672.00 | 12 557.00 | 139 115.00 | 151 672.00 |
CU Other investments | 11 500.00 | 11 357.00 | 142.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 131.00 | 343 204.00 | | 111 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | -232 072.00 | | -195.00 |
DL TOTAL (I) | 121 935.00 | 122 131.00 | | 121 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 18 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 17 180.00 | 18 180.00 | | 17 180.00 |
EE Grand total (I to V) | 139 115.00 | 140 311.00 | | 139 115.00 |
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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 | | | 623.00 | |
GF Total Operating Expenses (II) | | | 623.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 841.00 | | |
HD Total exceptional income (VII) | | 10 841.00 | | |
HF Exceptional expenses on capital transactions | | 229 510.00 | | |
HH Total exceptional expenses (VIII) | | 229 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427.00 | 12 019.00 | | 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623.00 | 244 092.00 | | 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195.00 | -232 072.00 | | -195.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 12 558.00 | | | 12 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 358.00 | | | 11 358.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 35 825.00 | 35 825.00 | | 35 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 825.00 | 35 825.00 | | 35 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 180.00 | 17 180.00 | | 17 180.00 |
