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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 | 2 943.00 | 773.00 | 2 169.00 | 2 943.00 |
BJ TOTAL (I) | 2 943.00 | 773.00 | 2 169.00 | 2 943.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 110 552.00 | | 110 552.00 | 110 552.00 |
CJ TOTAL (II) | 111 940.00 | | 111 940.00 | 111 940.00 |
CO Grand total (0 to V) | 114 883.00 | 773.00 | 114 110.00 | 114 883.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 397.00 | 36 098.00 | | 78 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 258.00 | 42 399.00 | | -6 258.00 |
DL TOTAL (I) | 73 239.00 | 79 497.00 | | 73 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 302.00 | 41 628.00 | | 38 302.00 |
DX Trade payables and related accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
DY Tax and social security liabilities | | 676.00 | | |
EC TOTAL (IV) | 40 871.00 | 44 873.00 | | 40 871.00 |
EE Grand total (I to V) | 114 110.00 | 124 370.00 | | 114 110.00 |
EG Accrued income and payables due within one year | 40 871.00 | 44 873.00 | | 40 871.00 |
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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 | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 5 348.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 124.00 | 7 732.00 | | 4 124.00 |
HD Total exceptional income (VII) | 4 124.00 | 7 732.00 | | 4 124.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 333.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | 333.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | 7 399.00 | | -911.00 |
HK Income tax | | 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 124.00 | 48 332.00 | | 4 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 382.00 | 5 933.00 | | 10 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 258.00 | 42 399.00 | | -6 258.00 |
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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 | 5 799.00 | | 2 143.00 | 5 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 2 143.00 | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 149.00 | 624.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 624.00 | | 149.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 38 302.00 | 38 302.00 | | 38 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 871.00 | 40 871.00 | | 40 871.00 |
