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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 97 683.00 | 84 979.00 | 12 704.00 | 97 683.00 |
CF Cash and cash equivalents | 2 843 533.00 | | 2 843 533.00 | 2 843 533.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 2 941 396.00 | 84 979.00 | 2 856 417.00 | 2 941 396.00 |
CO Grand total (0 to V) | 2 941 882.00 | 84 979.00 | 2 856 903.00 | 2 941 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -638 715.00 | | | -638 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 137.00 | | | -13 137.00 |
DL TOTAL (I) | 2 848 147.00 | | | 2 848 147.00 |
DX Trade payables and related accounts | 8 756.00 | | | 8 756.00 |
EC TOTAL (IV) | 8 756.00 | | | 8 756.00 |
EE Grand total (I to V) | 2 856 903.00 | | | 2 856 903.00 |
EG Accrued income and payables due within one year | 8 756.00 | | | 8 756.00 |
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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 | | | 6 375.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 7 387.00 | |
GG - OPERATING RESULT (I - II) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | | | -5 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 137.00 | | | 13 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 137.00 | | | -13 137.00 |
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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 | 486.00 | | | 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 979.00 | | | 84 979.00 |
7B Total provisions for depreciation | 84 979.00 | | | 84 979.00 |
7C Grand total | 84 979.00 | | | 84 979.00 |
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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 | 8 756.00 | 8 756.00 | | 8 756.00 |
UT Other financial assets | 486.00 | | | 486.00 |
VB VAT | 89 047.00 | | | 89 047.00 |
VP Miscellaneous | 8 169.00 | | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 349.00 | 97 863.00 | 486.00 | 98 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756.00 | 8 756.00 | | 8 756.00 |
