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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 | 5 423.00 | 949.00 | 4 474.00 | 5 423.00 |
BJ TOTAL (I) | 5 423.00 | 949.00 | 4 474.00 | 5 423.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 125 035.00 | | 125 035.00 | 125 035.00 |
CF Cash and cash equivalents | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 138 478.00 | | 138 478.00 | 138 478.00 |
CO Grand total (0 to V) | 143 901.00 | 949.00 | 142 952.00 | 143 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 725.00 | 131 502.00 | | 129 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023.00 | -1 777.00 | | -3 023.00 |
DL TOTAL (I) | 135 087.00 | 138 109.00 | | 135 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | 4 999.00 | | 6 488.00 |
DX Trade payables and related accounts | 1 357.00 | 1 380.00 | | 1 357.00 |
DY Tax and social security liabilities | 20.00 | 27.00 | | 20.00 |
EC TOTAL (IV) | 7 868.00 | 8 405.00 | | 7 868.00 |
EE Grand total (I to V) | 142 952.00 | 144 515.00 | | 142 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 868.00 | | 868.00 | 868.00 |
FG Production sold - services | | | | |
FJ Net sales | 868.00 | | 868.00 | 868.00 |
FR Total operating income (I) | | | 868.00 | |
FS Purchases of goods (including customs duties) | | | 873.00 | |
FW Other purchases and external expenses | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 4 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238.00 | 7 268.00 | | 1 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261.00 | 9 045.00 | | 4 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023.00 | -1 777.00 | | -3 023.00 |
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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 | 5 423.00 | | | 5 423.00 |
I4 DECREASES Grand Total | | | 5 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423.00 | | | 5 423.00 |
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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 | 541.00 | 408.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 408.00 | | 541.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
UX Other trade receivables | 440.00 | | | 440.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VI Group and Associates | 6 488.00 | 6 488.00 | | 6 488.00 |
VM Income taxes | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 2 039.00 | | 2 039.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 866.00 | 7 866.00 | | 7 866.00 |
