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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 252 022.00 | | 252 022.00 | 252 022.00 |
CJ TOTAL (II) | 252 022.00 | | 252 022.00 | 252 022.00 |
CO Grand total (0 to V) | 252 022.00 | | 252 022.00 | 252 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 270.00 | | | 39 270.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 314 703.00 | | | 314 703.00 |
DH Retained earnings | -114 582.00 | | | -114 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 646.00 | | | -35 646.00 |
DL TOTAL (I) | 210 584.00 | | | 210 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 805.00 | | | 23 805.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 16 343.00 | | | 16 343.00 |
EC TOTAL (IV) | 41 438.00 | | | 41 438.00 |
EE Grand total (I to V) | 252 022.00 | | | 252 022.00 |
EG Accrued income and payables due within one year | 41 438.00 | | | 41 438.00 |
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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 | | | 5 984.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 11 327.00 | |
GF Total Operating Expenses (II) | | | 22 435.00 | |
GG - OPERATING RESULT (I - II) | | | -22 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 327.00 | | | 11 327.00 |
HE Exceptional expenses on management operations | 9 574.00 | | | 9 574.00 |
HF Exceptional expenses on capital transactions | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 13 210.00 | | | 13 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 210.00 | | | -13 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 646.00 | | | 35 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 646.00 | | | -35 646.00 |
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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 | 15 795.00 | | | 15 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 904.00 | | |
I4 DECREASES Grand Total | | 15 795.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 891.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 904.00 | | | 12 904.00 |
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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 | 2 890.00 | | 2 891.00 | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | | 2 891.00 | 2 890.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 16 343.00 | 16 343.00 | | 16 343.00 |
VI Group and Associates | 23 805.00 | 23 805.00 | | 23 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 438.00 | 41 438.00 | | 41 438.00 |
