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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 383.00 | 1 383.00 | | 1 383.00 |
040 Financial Assets | 100 230.00 | | 100 230.00 | 100 230.00 |
044 Total Fixed Assets | 101 613.00 | 1 383.00 | 100 230.00 | 101 613.00 |
072 Receivables – Other | 1 188.00 | | 1 188.00 | 1 188.00 |
084 Cash | 22 969.00 | | 22 969.00 | 22 969.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 24 458.00 | | 24 458.00 | 24 458.00 |
110 Total Assets | 126 071.00 | 1 383.00 | 124 687.00 | 126 071.00 |
120 Share or Individual Capital | | | 6 080.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 874.00 | |
136 Profit for the Year | | | -1 978.00 | |
142 Total Equity - Total I | | | 121 776.00 | |
166 Suppliers and related accounts | | | 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 379.00 | | |
172 Other debts | | | 2 636.00 | |
176 Total debts | | | 2 911.00 | |
180 Liabilities Total | | | 124 687.00 | |
AT Other tangible assets | 1 383.00 | 1 383.00 | | 1 383.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 101 613.00 | 1 383.00 | 100 230.00 | 101 613.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 24 227.00 | | 24 227.00 | 24 227.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 25 247.00 | | 25 247.00 | 25 247.00 |
CO Grand total (0 to V) | 126 860.00 | 1 383.00 | 125 477.00 | 126 860.00 |
CU Other investments | 100 112.00 | | 100 112.00 | 100 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 861.00 | 1 068.00 | | 1 861.00 |
252 Social security contributions | 822.00 | 1 576.00 | | 822.00 |
264 Total operating expenses | 2 683.00 | 2 644.00 | | 2 683.00 |
270 Operating profit | -2 683.00 | -2 644.00 | | -2 683.00 |
280 Financial income | 707.00 | 132.00 | | 707.00 |
294 Financial expenses | 2.00 | 25.00 | | 2.00 |
310 Profit or loss | -1 978.00 | -2 537.00 | | -1 978.00 |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 411.00 | 132 298.00 | | 119 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | -12 887.00 | | -2 537.00 |
DL TOTAL (I) | 123 754.00 | 126 291.00 | | 123 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 7 993.00 | | 1 279.00 |
DX Trade payables and related accounts | 153.00 | 132.00 | | 153.00 |
DY Tax and social security liabilities | 291.00 | 291.00 | | 291.00 |
EC TOTAL (IV) | 1 723.00 | 8 416.00 | | 1 723.00 |
EE Grand total (I to V) | 125 477.00 | 134 707.00 | | 125 477.00 |
EI Including equity loans | 1 279.00 | | | 1 279.00 |
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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 | | | 1 068.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 644.00 | |
GG - OPERATING RESULT (I - II) | | | -2 644.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132.00 | 154.00 | | 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669.00 | 13 041.00 | | 2 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | -12 887.00 | | -2 537.00 |
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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 | 11 805.00 | | 89 808.00 | 11 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 230.00 | |
I4 DECREASES Grand Total | | | 101 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 422.00 | | 89 808.00 | 10 422.00 |
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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 | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 138.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723.00 | 1 723.00 | | 1 723.00 |
