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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 114 889.00 | | 114 889.00 | 114 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 496.00 | | 117 496.00 | 117 496.00 |
CO Grand total (0 to V) | 117 496.00 | | 117 496.00 | 117 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -68 827.00 | -280 852.00 | | -68 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 793.00 | 212 026.00 | | 103 793.00 |
DL TOTAL (I) | 42 588.00 | -61 205.00 | | 42 588.00 |
DX Trade payables and related accounts | 1 336.00 | 1 590.00 | | 1 336.00 |
EC TOTAL (IV) | 74 907.00 | 71 162.00 | | 74 907.00 |
EE Grand total (I to V) | 117 496.00 | 9 957.00 | | 117 496.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 031.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GF Total Operating Expenses (II) | | | 13 209.00 | |
GG - OPERATING RESULT (I - II) | | | -13 208.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 000.00 | 250 000.00 | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | 250 000.00 | | 117 000.00 |
HF Exceptional expenses on capital transactions | | 19 092.00 | | |
HH Total exceptional expenses (VIII) | | 19 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 000.00 | 230 908.00 | | 117 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 002.00 | 250 174.00 | | 117 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 209.00 | 38 149.00 | | 13 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 793.00 | 212 026.00 | | 103 793.00 |
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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 | 93 961.00 | 7 545.00 | 101 506.00 | 93 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 961.00 | 7 545.00 | 101 506.00 | 93 961.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 607.00 | | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336.00 | 1 336.00 | | 1 336.00 |
