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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 | 50 117.00 | 48 948.00 | 1 169.00 | 50 117.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 75 117.00 | 48 948.00 | 26 169.00 | 75 117.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 900 488.00 | | 900 488.00 | 900 488.00 |
CJ TOTAL (II) | 900 588.00 | | 900 588.00 | 900 588.00 |
CO Grand total (0 to V) | 975 705.00 | 48 948.00 | 926 757.00 | 975 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 922 211.00 | | | 922 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 117.00 | | | -7 117.00 |
DL TOTAL (I) | 926 094.00 | | | 926 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 662.00 | | | 662.00 |
EE Grand total (I to V) | 926 757.00 | | | 926 757.00 |
EG Accrued income and payables due within one year | 662.00 | | | 662.00 |
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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 | | | 7 151.00 | |
FX Taxes, duties, and similar payments | | | -1 091.00 | |
FZ Social Security Contributions | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GF Total Operating Expenses (II) | | | 16 887.00 | |
GG - OPERATING RESULT (I - II) | | | -16 887.00 | |
GL Other interest and similar income | | | 9 227.00 | |
GP Total financial income (V) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 803.00 | | | 803.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770.00 | | | 9 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 887.00 | | | 16 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 117.00 | | | -7 117.00 |
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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 | 75 118.00 | | | 75 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 75 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 118.00 | | | 50 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 38 925.00 | 10 024.00 | | 38 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 925.00 | 10 024.00 | | 38 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | | | 1.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
