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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 | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 109 615.00 | | 109 615.00 | 109 615.00 |
CJ TOTAL (II) | 113 036.00 | | 113 036.00 | 113 036.00 |
CO Grand total (0 to V) | 113 036.00 | | 113 036.00 | 113 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 340.00 | 141 340.00 | | 141 340.00 |
DB Share, merger, contribution premiums, etc. | 603 992.00 | 603 992.00 | | 603 992.00 |
DH Retained earnings | -622 144.00 | -613 398.00 | | -622 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 244.00 | -8 746.00 | | -21 244.00 |
DL TOTAL (I) | 101 944.00 | 123 188.00 | | 101 944.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 10 726.00 | 2 284.00 | | 10 726.00 |
DY Tax and social security liabilities | 77.00 | 35.00 | | 77.00 |
EC TOTAL (IV) | 11 092.00 | 2 320.00 | | 11 092.00 |
EE Grand total (I to V) | 113 036.00 | 125 508.00 | | 113 036.00 |
EG Accrued income and payables due within one year | 11 092.00 | 2 320.00 | | 11 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 909.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 21 244.00 | |
GG - OPERATING RESULT (I - II) | | | -21 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 258 113.00 | | |
HD Total exceptional income (VII) | | 258 113.00 | | |
HF Exceptional expenses on capital transactions | | 262 766.00 | | |
HH Total exceptional expenses (VIII) | | 262 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 264 470.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 244.00 | 273 216.00 | | 21 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 244.00 | -8 746.00 | | -21 244.00 |
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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 | 1 139.00 | | | 1 139.00 |
I4 DECREASES Grand Total | | 1 139.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 1 139.00 | | 1 139.00 | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | | 1 139.00 | 1 139.00 |
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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 092.00 | 11 092.00 | | 11 092.00 |
