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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 628.00 | 56.00 | 571.00 | 628.00 |
AT Other tangible assets | 1 062.00 | 194.00 | 869.00 | 1 062.00 |
BJ TOTAL (I) | 1 690.00 | 250.00 | 1 440.00 | 1 690.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 1 819 511.00 | | 1 819 511.00 | 1 819 511.00 |
CJ TOTAL (II) | 1 821 357.00 | | 1 821 357.00 | 1 821 357.00 |
CO Grand total (0 to V) | 1 823 048.00 | 250.00 | 1 822 798.00 | 1 823 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 858.00 | | | 1 817 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | | | 415.00 |
DL TOTAL (I) | 1 818 273.00 | | | 1 818 273.00 |
DX Trade payables and related accounts | 4 170.00 | | | 4 170.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 4 525.00 | | | 4 525.00 |
EE Grand total (I to V) | 1 822 798.00 | | | 1 822 798.00 |
EG Accrued income and payables due within one year | 4 525.00 | | | 4 525.00 |
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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 | | | 11 539.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 294.00 | |
GG - OPERATING RESULT (I - II) | | | -13 294.00 | |
GL Other interest and similar income | | | 13 782.00 | |
GP Total financial income (V) | | | 13 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 816 858.00 | | | 1 816 858.00 |
HD Total exceptional income (VII) | 1 816 858.00 | | | 1 816 858.00 |
HF Exceptional expenses on capital transactions | 1 816 858.00 | | | 1 816 858.00 |
HH Total exceptional expenses (VIII) | 1 816 858.00 | | | 1 816 858.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 640.00 | | | 1 830 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 225.00 | | | 1 830 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | | | 415.00 |
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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 | | | 1 818 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 816 858.00 | | |
I4 DECREASES Grand Total | | 1 816 858.00 | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 816 858.00 | |
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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 | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VC Group and associates | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525.00 | 4 525.00 | | 4 525.00 |
