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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
BB Receivables related to investments | 85 139.00 | 20 000.00 | 65 139.00 | 85 139.00 |
BJ TOTAL (I) | 87 896.00 | 22 583.00 | 65 313.00 | 87 896.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 296 437.00 | | 296 437.00 | 296 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 616.00 | | 297 616.00 | 297 616.00 |
CO Grand total (0 to V) | 385 511.00 | 22 583.00 | 362 928.00 | 385 511.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 232 627.00 | 246 955.00 | | 232 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804.00 | -14 328.00 | | -2 804.00 |
DL TOTAL (I) | 238 208.00 | 241 012.00 | | 238 208.00 |
DP Provisions for Risks | 84 800.00 | 84 800.00 | | 84 800.00 |
DR TOTAL (IV) | 84 800.00 | 84 800.00 | | 84 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 423.00 | 38 423.00 | | 38 423.00 |
DX Trade payables and related accounts | 1 497.00 | 6 646.00 | | 1 497.00 |
DY Tax and social security liabilities | | 119.00 | | |
EC TOTAL (IV) | 39 920.00 | 45 188.00 | | 39 920.00 |
EE Grand total (I to V) | 362 928.00 | 370 999.00 | | 362 928.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 828.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 853.00 | 35.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 10 632.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 10 667.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 3 333.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804.00 | 28 329.00 | | 2 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804.00 | -14 328.00 | | -2 804.00 |
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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 | 87 896.00 | | | 87 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 313.00 | |
I4 DECREASES Grand Total | | | 87 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583.00 | | | 2 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 313.00 | | | 85 313.00 |
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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 | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | | | 2 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
5Z Total provisions for risks and expenses | 84 800.00 | | | 84 800.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 104 800.00 | | | 104 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 423.00 | 38 423.00 | | 38 423.00 |
8B Suppliers and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 318.00 | 1 179.00 | 85 139.00 | 86 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 920.00 | 39 920.00 | | 39 920.00 |
