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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 | 2 243.00 | 697.00 | 1 545.00 | 2 243.00 |
BJ TOTAL (I) | 2 288.00 | 697.00 | 1 591.00 | 2 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CD Marketable securities | 127 386.00 | | 127 386.00 | 127 386.00 |
CF Cash and cash equivalents | 2 957.00 | | 2 957.00 | 2 957.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 130 994.00 | | 130 994.00 | 130 994.00 |
CO Grand total (0 to V) | 133 283.00 | 697.00 | 132 586.00 | 133 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 33 751.00 | 45 257.00 | | 33 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 129.00 | -11 505.00 | | -23 129.00 |
DL TOTAL (I) | 72 222.00 | 95 351.00 | | 72 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 004.00 | 54 193.00 | | 59 004.00 |
DX Trade payables and related accounts | 740.00 | 504.00 | | 740.00 |
DY Tax and social security liabilities | 618.00 | 5 401.00 | | 618.00 |
EC TOTAL (IV) | 60 363.00 | 60 098.00 | | 60 363.00 |
EE Grand total (I to V) | 132 586.00 | 155 450.00 | | 132 586.00 |
EG Accrued income and payables due within one year | 60 363.00 | 60 098.00 | | 60 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 063.00 | | 4 063.00 | 4 063.00 |
FR Total operating income (I) | | | 4 063.00 | |
FW Other purchases and external expenses | | | 2 787.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 25 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 28 859.00 | |
GG - OPERATING RESULT (I - II) | | | -24 796.00 | |
GK Income from other securities and fixed asset receivables | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 795.00 | 25 070.00 | | 5 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 924.00 | 36 576.00 | | 28 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 129.00 | -11 506.00 | | -23 129.00 |
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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 | 1 483.00 | | 1 575.00 | 1 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 769.00 | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 2 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437.00 | | 1 575.00 | 1 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 437.00 | 30.00 | 769.00 | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 30.00 | 769.00 | 1 437.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 59 005.00 | 59 005.00 | | 59 005.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 363.00 | 60 363.00 | | 60 363.00 |
