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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 | 779.00 | 205.00 | 574.00 | 779.00 |
BJ TOTAL (I) | 779.00 | 205.00 | 574.00 | 779.00 |
CF Cash and cash equivalents | 1 001 773.00 | | 1 001 773.00 | 1 001 773.00 |
CJ TOTAL (II) | 1 001 773.00 | | 1 001 773.00 | 1 001 773.00 |
CO Grand total (0 to V) | 1 002 552.00 | 205.00 | 1 002 347.00 | 1 002 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 287 126.00 | 302 183.00 | | 287 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 986.00 | 4 942.00 | | -4 986.00 |
DL TOTAL (I) | 931 139.00 | 956 126.00 | | 931 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 050.00 | 50 050.00 | | 64 050.00 |
DX Trade payables and related accounts | 1 158.00 | 1 120.00 | | 1 158.00 |
DY Tax and social security liabilities | 6 000.00 | 3 872.00 | | 6 000.00 |
EC TOTAL (IV) | 71 208.00 | 55 042.00 | | 71 208.00 |
EE Grand total (I to V) | 1 002 347.00 | 1 011 169.00 | | 1 002 347.00 |
EG Accrued income and payables due within one year | 71 208.00 | 55 042.00 | | 71 208.00 |
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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 | | | 7 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 8 119.00 | |
GG - OPERATING RESULT (I - II) | | | -8 119.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 133.00 | 7 162.00 | | 3 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119.00 | 2 219.00 | | 8 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 986.00 | 4 942.00 | | -4 986.00 |
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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 | | | 779.00 | |
I4 DECREASES Grand Total | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 779.00 | |
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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 | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205.00 | | |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 64 050.00 | 64 050.00 | | 64 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 208.00 | 71 208.00 | | 71 208.00 |
