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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 | 2 581.00 | 48.00 | 2 533.00 | 2 581.00 |
BJ TOTAL (I) | 2 581.00 | 48.00 | 2 533.00 | 2 581.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CD Marketable securities | 506 568.00 | | 506 568.00 | 506 568.00 |
CF Cash and cash equivalents | 32 348.00 | | 32 348.00 | 32 348.00 |
CJ TOTAL (II) | 541 338.00 | | 541 338.00 | 541 338.00 |
CO Grand total (0 to V) | 543 919.00 | 48.00 | 543 871.00 | 543 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 262 491.00 | | | 262 491.00 |
DH Retained earnings | 47 739.00 | | | 47 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 434.00 | | | -9 434.00 |
DL TOTAL (I) | 542 796.00 | | | 542 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 1 075.00 | | | 1 075.00 |
EE Grand total (I to V) | 543 871.00 | | | 543 871.00 |
EG Accrued income and payables due within one year | 1 075.00 | | | 1 075.00 |
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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 | | | 1 935.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FZ Social Security Contributions | | | 8 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 12 183.00 | |
GG - OPERATING RESULT (I - II) | | | -12 183.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 594.00 | | | 8 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749.00 | | | 2 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 183.00 | | | 12 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 434.00 | | | -9 434.00 |
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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 | | | 2 581.00 | |
I4 DECREASES Grand Total | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 581.00 | |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075.00 | 1 075.00 | | 1 075.00 |
