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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 318.00 | | 7 318.00 | 7 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 918.00 | | 160 918.00 | 160 918.00 |
CJ TOTAL (II) | 160 918.00 | | 160 918.00 | 160 918.00 |
CO Grand total (0 to V) | 168 236.00 | | 168 236.00 | 168 236.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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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 |
DG Other reserves | 98 824.00 | 136 050.00 | | 98 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | 2 775.00 | | 8 493.00 |
DL TOTAL (I) | 167 817.00 | 199 324.00 | | 167 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 97.00 | | 120.00 |
DX Trade payables and related accounts | 298.00 | 535.00 | | 298.00 |
EC TOTAL (IV) | 419.00 | 631.00 | | 419.00 |
EE Grand total (I to V) | 168 236.00 | 199 955.00 | | 168 236.00 |
EG Accrued income and payables due within one year | 419.00 | | | 419.00 |
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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 | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 384.00 | 4 808.00 | | 10 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891.00 | 2 033.00 | | 1 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | 2 775.00 | | 8 493.00 |
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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 | 11 537.00 | | | 11 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 7 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219.00 | | | 4 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 4 219.00 | | 4 219.00 | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219.00 | | 4 219.00 | 4 219.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419.00 | 419.00 | | 419.00 |
