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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
BJ TOTAL (I) | 61 519.00 | 1 489.00 | 60 030.00 | 61 519.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 334 659.00 | | 334 659.00 | 334 659.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 769 010.00 | | 769 010.00 | 769 010.00 |
CO Grand total (0 to V) | 830 529.00 | 1 489.00 | 829 040.00 | 830 529.00 |
CU Other investments | 60 030.00 | | 60 030.00 | 60 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DH Retained earnings | 586 647.00 | 596 929.00 | | 586 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 228.00 | 9 717.00 | | -5 228.00 |
DL TOTAL (I) | 814 069.00 | 839 297.00 | | 814 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 159.00 | 13 884.00 | | 13 159.00 |
DX Trade payables and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
DY Tax and social security liabilities | | 460.00 | | |
EC TOTAL (IV) | 14 971.00 | 18 430.00 | | 14 971.00 |
EE Grand total (I to V) | 829 040.00 | 857 727.00 | | 829 040.00 |
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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 | | | 6 405.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 23 800.00 | |
GG - OPERATING RESULT (I - II) | | | -23 800.00 | |
GL Other interest and similar income | | | 18 572.00 | |
GP Total financial income (V) | | | 18 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 955.00 | | |
HD Total exceptional income (VII) | | 2 955.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 572.00 | 31 220.00 | | 18 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 800.00 | 21 502.00 | | 23 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 228.00 | 9 717.00 | | -5 228.00 |
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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 | 61 519.00 | | | 61 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 030.00 | |
I4 DECREASES Grand Total | | | 61 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 030.00 | | | 60 030.00 |
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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 | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
