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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 071.00 | 188.00 | 1 883.00 | 2 071.00 |
BJ TOTAL (I) | 2 071.00 | 188.00 | 1 883.00 | 2 071.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 184 049.00 | | 184 049.00 | 184 049.00 |
CJ TOTAL (II) | 186 792.00 | | 186 792.00 | 186 792.00 |
CO Grand total (0 to V) | 188 863.00 | 188.00 | 188 675.00 | 188 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | | | -60.00 |
DL TOTAL (I) | 185 940.00 | | | 185 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 583.00 | | | 2 583.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 2 735.00 | | | 2 735.00 |
EE Grand total (I to V) | 188 675.00 | | | 188 675.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 935.00 | | 1 935.00 | 1 935.00 |
FJ Net sales | 1 935.00 | | 1 935.00 | 1 935.00 |
FR Total operating income (I) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 9 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 9 816.00 | |
GG - OPERATING RESULT (I - II) | | | -7 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 821.00 | | | 193 821.00 |
HD Total exceptional income (VII) | 193 821.00 | | | 193 821.00 |
HF Exceptional expenses on capital transactions | 186 000.00 | | | 186 000.00 |
HH Total exceptional expenses (VIII) | 186 000.00 | | | 186 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 821.00 | | | 7 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 756.00 | | | 195 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 816.00 | | | 195 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | | | -60.00 |
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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 | | | 188 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | 186 000.00 | | |
I4 DECREASES Grand Total | | 186 000.00 | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186 000.00 | |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743.00 | 2 743.00 | | 2 743.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735.00 | 2 735.00 | | 2 735.00 |
