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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | 30 966.00 | | 30 966.00 | 30 966.00 |
CF Cash and cash equivalents | 28 385.00 | | 28 385.00 | 28 385.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 65 438.00 | | 65 438.00 | 65 438.00 |
CO Grand total (0 to V) | 65 601.00 | | 65 601.00 | 65 601.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 5 015.00 | 5 020.00 | | 5 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | -5.00 | | -378.00 |
DL TOTAL (I) | 65 137.00 | 65 515.00 | | 65 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 61 386.00 | | 411.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 463.00 | 61 386.00 | | 463.00 |
EE Grand total (I to V) | 65 601.00 | 126 901.00 | | 65 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 264.00 | | 264.00 | 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 264.00 | |
FW Other purchases and external expenses | | | 713.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 008.00 | | | 75 008.00 |
HD Total exceptional income (VII) | 75 008.00 | | | 75 008.00 |
HF Exceptional expenses on capital transactions | 75 008.00 | | | 75 008.00 |
HH Total exceptional expenses (VIII) | 75 008.00 | | | 75 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 238.00 | 1 994.00 | | 76 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 616.00 | 1 999.00 | | 76 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | -5.00 | | -378.00 |
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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 | 75 171.00 | | | 75 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 008.00 | 163.00 | |
I4 DECREASES Grand Total | | 75 008.00 | 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 171.00 | | | 75 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 120.00 | | | 1 120.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 4 967.00 | | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087.00 | 6 087.00 | | 6 087.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463.00 | 463.00 | | 463.00 |
