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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 | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 21 922.00 | | 21 922.00 | 21 922.00 |
CO Grand total (0 to V) | 21 922.00 | | 21 922.00 | 21 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 954.00 | | | 83 954.00 |
DH Retained earnings | -58 731.00 | | | -58 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 301.00 | | | -47 301.00 |
DL TOTAL (I) | 21 922.00 | | | 21 922.00 |
EE Grand total (I to V) | 21 922.00 | | | 21 922.00 |
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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 | | | 14 446.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 18 039.00 | |
GG - OPERATING RESULT (I - II) | | | -18 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 524.00 | |
GP Total financial income (V) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 350.00 | | | 12 350.00 |
HE Exceptional expenses on management operations | 32 850.00 | | | 32 850.00 |
HF Exceptional expenses on capital transactions | 12 285.00 | | | 12 285.00 |
HH Total exceptional expenses (VIII) | 45 135.00 | | | 45 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 786.00 | | | -32 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 873.00 | | | 15 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 174.00 | | | 63 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 301.00 | | | -47 301.00 |
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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 | 156 699.00 | | | 156 699.00 |
I3 DECREASES Total Financial Fixed Assets | 140 244.00 | | | 140 244.00 |
I4 DECREASES Grand Total | 156 699.00 | | | 156 699.00 |
IY DECREASES Total Tangible Fixed Assets | 16 455.00 | | | 16 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 455.00 | | | 16 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 244.00 | | | 140 244.00 |
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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 | 7 285.00 | 2 885.00 | 10 170.00 | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 285.00 | 2 885.00 | 10 170.00 | 7 285.00 |
