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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 | 1 796.00 | 1 208.00 | 588.00 | 1 796.00 |
BJ TOTAL (I) | 1 796.00 | 1 208.00 | 588.00 | 1 796.00 |
CF Cash and cash equivalents | 76 357.00 | | 76 357.00 | 76 357.00 |
CJ TOTAL (II) | 76 357.00 | | 76 357.00 | 76 357.00 |
CO Grand total (0 to V) | 78 153.00 | 1 208.00 | 76 945.00 | 78 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 849.00 | 41 849.00 | | 31 849.00 |
DH Retained earnings | -5 479.00 | -3 303.00 | | -5 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626.00 | -2 176.00 | | -1 626.00 |
DL TOTAL (I) | 66 667.00 | 78 293.00 | | 66 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 797.00 | 18 309.00 | | 9 797.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 10 277.00 | 18 789.00 | | 10 277.00 |
EE Grand total (I to V) | 76 945.00 | 97 082.00 | | 76 945.00 |
EG Accrued income and payables due within one year | 10 277.00 | 18 789.00 | | 10 277.00 |
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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 | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626.00 | 2 176.00 | | 1 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626.00 | -2 176.00 | | -1 626.00 |
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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 | 1 796.00 | | | 1 796.00 |
I4 DECREASES Grand Total | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 609.00 | 599.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 599.00 | | 609.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 277.00 | 10 277.00 | | 10 277.00 |
