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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 | 988.00 | 988.00 | | 988.00 |
BJ TOTAL (I) | 988.00 | 988.00 | | 988.00 |
BZ Other receivables | 23 045.00 | | 23 045.00 | 23 045.00 |
CD Marketable securities | 190 441.00 | | 190 441.00 | 190 441.00 |
CF Cash and cash equivalents | 275 878.00 | | 275 878.00 | 275 878.00 |
CJ TOTAL (II) | 489 364.00 | | 489 364.00 | 489 364.00 |
CO Grand total (0 to V) | 490 352.00 | 988.00 | 489 364.00 | 490 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 200.00 | 433 200.00 | | 433 200.00 |
DD Legal reserve (1) | 19 271.00 | 19 271.00 | | 19 271.00 |
DG Other reserves | 46.00 | 292.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | -246.00 | | -200.00 |
DL TOTAL (I) | 452 317.00 | 452 517.00 | | 452 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 491.00 | 34 615.00 | | 34 491.00 |
DX Trade payables and related accounts | 1 440.00 | 1 942.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 115.00 | 42 837.00 | | 1 115.00 |
EC TOTAL (IV) | 37 046.00 | 103 546.00 | | 37 046.00 |
EE Grand total (I to V) | 489 364.00 | 556 063.00 | | 489 364.00 |
EG Accrued income and payables due within one year | 37 046.00 | 103 546.00 | | 37 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 680.00 | |
GG - OPERATING RESULT (I - II) | | | -3 680.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227.00 | 7 274.00 | | 4 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427.00 | 7 521.00 | | 4 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | -246.00 | | -200.00 |
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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 | 988.00 | | | 988.00 |
I4 DECREASES Grand Total | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
