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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 | 2 300.00 | 2 230.00 | 70.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 2 230.00 | 70.00 | 2 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 468.00 | | 82 468.00 | 82 468.00 |
CJ TOTAL (II) | 82 468.00 | | 82 468.00 | 82 468.00 |
CO Grand total (0 to V) | 84 768.00 | 2 230.00 | 82 538.00 | 84 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 76 057.00 | 1 221.00 | | 76 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 012.00 | 134 838.00 | | -5 012.00 |
DL TOTAL (I) | 80 945.00 | 145 960.00 | | 80 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 2 390.00 | | 393.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 107.00 | | |
EC TOTAL (IV) | 1 593.00 | 3 697.00 | | 1 593.00 |
EE Grand total (I to V) | 82 538.00 | 149 657.00 | | 82 538.00 |
EG Accrued income and payables due within one year | 1 593.00 | 3 697.00 | | 1 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FR Total operating income (I) | | | 107.00 | |
FW Other purchases and external expenses | | | 3 912.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 247.00 | |
GG - OPERATING RESULT (I - II) | | | -4 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HF Exceptional expenses on capital transactions | 863.00 | 139 468.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 139 468.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | 80 532.00 | | -863.00 |
HK Income tax | | 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107.00 | 280 928.00 | | 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119.00 | 146 090.00 | | 5 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 012.00 | 134 838.00 | | -5 012.00 |
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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 | 5 288.00 | 334.00 | 3 392.00 | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288.00 | 334.00 | 3 392.00 | 5 288.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593.00 | 1 593.00 | | 1 593.00 |
