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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
BD Other fixed assets | 150 016.00 | | 150 016.00 | 150 016.00 |
BJ TOTAL (I) | 151 967.00 | 1 951.00 | 150 016.00 | 151 967.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 149 539.00 | | 149 539.00 | 149 539.00 |
CJ TOTAL (II) | 149 545.00 | | 149 545.00 | 149 545.00 |
CO Grand total (0 to V) | 301 512.00 | 1 951.00 | 299 561.00 | 301 512.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 990.00 | 360 990.00 | | 360 990.00 |
DH Retained earnings | -90 391.00 | -89 091.00 | | -90 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | -1 300.00 | | -1 540.00 |
DL TOTAL (I) | 280 059.00 | 281 599.00 | | 280 059.00 |
DU Loans and Debts from Credit Institutions (3) | 18 062.00 | 18 062.00 | | 18 062.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 19 502.00 | 19 502.00 | | 19 502.00 |
EE Grand total (I to V) | 299 561.00 | 301 102.00 | | 299 561.00 |
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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 | | | 3 444.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 444.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 903.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 903.00 | 173.00 | | 1 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444.00 | 1 472.00 | | 3 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540.00 | -1 300.00 | | -1 540.00 |
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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 | 151 967.00 | | | 151 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 016.00 | |
I4 DECREASES Grand Total | | | 151 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951.00 | | | 1 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 016.00 | | | 150 016.00 |
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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 | 1 951.00 | | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 18 062.00 | 18 062.00 | | 18 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 502.00 | 19 502.00 | | 19 502.00 |
