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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 | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 999.00 | 999.00 | | 999.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 234 237.00 | | 234 237.00 | 234 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 042.00 | | 245 042.00 | 245 042.00 |
CO Grand total (0 to V) | 246 041.00 | 999.00 | 245 042.00 | 246 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 742.00 | 7 742.00 | | 7 742.00 |
DB Share, merger, contribution premiums, etc. | 36 080.00 | 36 080.00 | | 36 080.00 |
DH Retained earnings | 208 076.00 | 235 173.00 | | 208 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 655.00 | -27 098.00 | | -9 655.00 |
DL TOTAL (I) | 242 242.00 | 251 897.00 | | 242 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 2 511.00 | 3 547.00 | | 2 511.00 |
DY Tax and social security liabilities | 289.00 | 5 427.00 | | 289.00 |
EC TOTAL (IV) | 2 800.00 | 21 052.00 | | 2 800.00 |
EE Grand total (I to V) | 245 042.00 | 272 949.00 | | 245 042.00 |
EG Accrued income and payables due within one year | 2 800.00 | 21 052.00 | | 2 800.00 |
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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 | | | 663.00 | |
FQ Other income | | | 3 785.00 | |
FR Total operating income (I) | | | 4 448.00 | |
FW Other purchases and external expenses | | | 12 299.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 14 253.00 | |
GG - OPERATING RESULT (I - II) | | | -9 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 887.00 | | | 38 887.00 |
HD Total exceptional income (VII) | 38 887.00 | | | 38 887.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 38 737.00 | | | 38 737.00 |
HH Total exceptional expenses (VIII) | 38 737.00 | 170.00 | | 38 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -170.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 335.00 | 250.00 | | 43 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 990.00 | 27 348.00 | | 52 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 655.00 | -27 098.00 | | -9 655.00 |
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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 | 999.00 | | 38 887.00 | 999.00 |
I4 DECREASES Grand Total | | 38 887.00 | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 887.00 | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | 38 887.00 | 999.00 |
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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 | 905.00 | 244.00 | 150.00 | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 244.00 | 150.00 | 905.00 |
