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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 70 151.00 | | 70 151.00 | 70 151.00 |
CJ TOTAL (II) | 70 151.00 | | 70 151.00 | 70 151.00 |
CO Grand total (0 to V) | 70 151.00 | | 70 151.00 | 70 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 004.00 | 107 004.00 | | 107 004.00 |
DB Share, merger, contribution premiums, etc. | 673 208.00 | 673 208.00 | | 673 208.00 |
DH Retained earnings | -701 964.00 | -706 702.00 | | -701 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 070.00 | 4 738.00 | | -10 070.00 |
DL TOTAL (I) | 68 179.00 | 78 248.00 | | 68 179.00 |
DX Trade payables and related accounts | 1 972.00 | 1 116.00 | | 1 972.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 1 972.00 | 1 118.00 | | 1 972.00 |
EE Grand total (I to V) | 70 151.00 | 79 366.00 | | 70 151.00 |
EG Accrued income and payables due within one year | 1 972.00 | 1 118.00 | | 1 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 519.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 595.00 | |
GG - OPERATING RESULT (I - II) | | | -9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 575 104.00 | | |
HD Total exceptional income (VII) | | 578 104.00 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 218.00 | 563 896.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 476.00 | 563 896.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | 14 208.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 578 107.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 071.00 | 573 369.00 | | 10 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 070.00 | 4 738.00 | | -10 070.00 |
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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 | 3 828.00 | | | 3 828.00 |
I4 DECREASES Grand Total | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 3 828.00 | | 3 828.00 | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | | 3 828.00 | 3 828.00 |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972.00 | 1 972.00 | | 1 972.00 |
