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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 | 8 437.00 | 2 267.00 | 6 171.00 | 8 437.00 |
BJ TOTAL (I) | 8 437.00 | 2 267.00 | 6 171.00 | 8 437.00 |
BZ Other receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
CD Marketable securities | 815 000.00 | | 815 000.00 | 815 000.00 |
CF Cash and cash equivalents | 11 275.00 | | 11 275.00 | 11 275.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 831 797.00 | | 831 797.00 | 831 797.00 |
CO Grand total (0 to V) | 840 234.00 | 2 267.00 | 837 968.00 | 840 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 810 716.00 | 810 429.00 | | 810 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 956.00 | 287.00 | | -14 956.00 |
DL TOTAL (I) | 828 760.00 | 843 716.00 | | 828 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 11 673.00 | | 6 339.00 |
DX Trade payables and related accounts | 2 764.00 | 3 430.00 | | 2 764.00 |
DY Tax and social security liabilities | 105.00 | 386.00 | | 105.00 |
EC TOTAL (IV) | 9 208.00 | 15 489.00 | | 9 208.00 |
EE Grand total (I to V) | 837 968.00 | 859 205.00 | | 837 968.00 |
EG Accrued income and payables due within one year | 9 208.00 | 15 489.00 | | 9 208.00 |
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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 | | | 18 343.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 20 094.00 | |
GG - OPERATING RESULT (I - II) | | | -20 094.00 | |
GL Other interest and similar income | | | 5 138.00 | |
GP Total financial income (V) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 138.00 | 24 149.00 | | 5 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 094.00 | 23 862.00 | | 20 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 956.00 | 287.00 | | -14 956.00 |
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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 | 12 621.00 | | | 12 621.00 |
I4 DECREASES Grand Total | | 4 184.00 | 8 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184.00 | 8 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 621.00 | | | 12 621.00 |
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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 | 5 117.00 | 1 334.00 | 4 184.00 | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 1 334.00 | 4 184.00 | 5 117.00 |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8L Deferred income | | | 1.00 | |
VB VAT | 4 544.00 | | | 4 544.00 |
VI Group and Associates | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522.00 | 5 522.00 | | 5 522.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 208.00 | 9 208.00 | | 9 208.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
