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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 | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 280 828.00 | | 280 828.00 | 280 828.00 |
CJ TOTAL (II) | 283 417.00 | | 283 417.00 | 283 417.00 |
CO Grand total (0 to V) | 283 636.00 | | 283 636.00 | 283 636.00 |
CR Shares due in more than one year | 1 878.00 | | | 1 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 243.00 | 7 621.00 | | 9 243.00 |
DG Other reserves | 175 626.00 | 144 807.00 | | 175 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 353.00 | 32 441.00 | | -3 353.00 |
DL TOTAL (I) | 281 516.00 | 284 870.00 | | 281 516.00 |
DX Trade payables and related accounts | 2 120.00 | 6 380.00 | | 2 120.00 |
DY Tax and social security liabilities | | 500.00 | | |
EA Other liabilities | | 5 077.00 | | |
EC TOTAL (IV) | 2 120.00 | 11 957.00 | | 2 120.00 |
EE Grand total (I to V) | 283 636.00 | 296 828.00 | | 283 636.00 |
EG Accrued income and payables due within one year | 2 120.00 | 11 957.00 | | 2 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 832.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 080.00 | |
GG - OPERATING RESULT (I - II) | | | -5 065.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 676.00 | 16 218.00 | | -1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | 1 069 656.00 | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404.00 | 1 037 215.00 | | 3 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 353.00 | 32 441.00 | | -3 353.00 |
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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 | 219.00 | | | 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808.00 | 913.00 | 1 895.00 | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120.00 | 2 120.00 | | 2 120.00 |
