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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
BJ TOTAL (I) | 1 980.00 | 1 980.00 | | 1 980.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 635.00 | | 65 635.00 | 65 635.00 |
CJ TOTAL (II) | 67 334.00 | | 67 334.00 | 67 334.00 |
CO Grand total (0 to V) | 69 314.00 | 1 980.00 | 67 334.00 | 69 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 975.00 | 61 975.00 | | 61 975.00 |
DD Legal reserve (1) | 6 198.00 | 6 198.00 | | 6 198.00 |
DH Retained earnings | -3 362.00 | 87 659.00 | | -3 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 075.00 | -21 021.00 | | -6 075.00 |
DL TOTAL (I) | 58 736.00 | 134 811.00 | | 58 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | 12 781.00 | | 2 381.00 |
DX Trade payables and related accounts | 6 217.00 | 5 160.00 | | 6 217.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 8 598.00 | 21 941.00 | | 8 598.00 |
EE Grand total (I to V) | 67 334.00 | 156 752.00 | | 67 334.00 |
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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 | | | 6 439.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 438.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364.00 | | | 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439.00 | 21 021.00 | | 6 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 075.00 | -21 021.00 | | -6 075.00 |
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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 | 1 980.00 | | | 1 980.00 |
I4 DECREASES Grand Total | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 598.00 | 8 598.00 | | 8 598.00 |
