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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 | 800.00 | 387.00 | 413.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 387.00 | 413.00 | 800.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 535 809.00 | | 535 809.00 | 535 809.00 |
CJ TOTAL (II) | 546 254.00 | | 546 254.00 | 546 254.00 |
CO Grand total (0 to V) | 547 053.00 | 387.00 | 546 666.00 | 547 053.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | -11 120.00 | 1 332.00 | | -11 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 614.00 | -12 452.00 | | -8 614.00 |
DL TOTAL (I) | 525 865.00 | 534 480.00 | | 525 865.00 |
DX Trade payables and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
DY Tax and social security liabilities | 10 001.00 | 10 001.00 | | 10 001.00 |
EC TOTAL (IV) | 20 801.00 | 20 801.00 | | 20 801.00 |
EE Grand total (I to V) | 546 666.00 | 555 281.00 | | 546 666.00 |
EG Accrued income and payables due within one year | 20 801.00 | 20 801.00 | | 20 801.00 |
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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 | | | 8 193.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 8 614.00 | |
GG - OPERATING RESULT (I - II) | | | -8 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614.00 | 12 452.00 | | 8 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 614.00 | -12 452.00 | | -8 614.00 |
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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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 120.00 | 267.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 267.00 | | 120.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VB VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 801.00 | 20 801.00 | | 20 801.00 |
