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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 106.00 | | 105.00 | 106.00 |
BJ TOTAL (I) | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 82 390.00 | | 82 390.00 | 82 390.00 |
CH Prepaid expenses | 1 416.00 | | 1 415.00 | 1 416.00 |
CJ TOTAL (II) | 85 848.00 | | 85 848.00 | 85 848.00 |
CO Grand total (0 to V) | 85 955.00 | | 85 955.00 | 85 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 318.00 | 22 318.00 | | 22 318.00 |
DD Legal reserve (1) | 2 231.00 | 2 231.00 | | 2 231.00 |
DF Regulated reserves (1) | 22 919.00 | 22 919.00 | | 22 919.00 |
DG Other reserves | 69 807.00 | 69 807.00 | | 69 807.00 |
DH Retained earnings | -26 983.00 | -19 801.00 | | -26 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 652.00 | -7 181.00 | | -4 652.00 |
DL TOTAL (I) | 85 642.00 | 90 294.00 | | 85 642.00 |
DX Trade payables and related accounts | 313.00 | 300.00 | | 313.00 |
EC TOTAL (IV) | 313.00 | 300.00 | | 313.00 |
EE Grand total (I to V) | 85 955.00 | 90 595.00 | | 85 955.00 |
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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 | | | 4 533.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 652.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652.00 | 13 181.00 | | 4 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 652.00 | -7 181.00 | | -4 652.00 |
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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 | 107.00 | | | 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313.00 | 313.00 | | 313.00 |
