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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 | 576.00 | 576.00 | | 576.00 |
BJ TOTAL (I) | 576.00 | 576.00 | | 576.00 |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CD Marketable securities | 622 961.00 | | 622 961.00 | 622 961.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 631 231.00 | | 631 231.00 | 631 231.00 |
CO Grand total (0 to V) | 631 807.00 | 576.00 | 631 231.00 | 631 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 20 974.00 | 20 974.00 | | 20 974.00 |
DH Retained earnings | 327 855.00 | 329 419.00 | | 327 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | -1 563.00 | | -159.00 |
DL TOTAL (I) | 629 170.00 | 629 329.00 | | 629 170.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 15.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 108.00 | | 70.00 |
DX Trade payables and related accounts | 1 980.00 | 2 592.00 | | 1 980.00 |
DY Tax and social security liabilities | | 121.00 | | |
EC TOTAL (IV) | 2 061.00 | 2 836.00 | | 2 061.00 |
EE Grand total (I to V) | 631 231.00 | 632 165.00 | | 631 231.00 |
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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 | | | 1 186.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298.00 | 2 272.00 | | 2 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457.00 | 3 835.00 | | 2 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | -1 563.00 | | -159.00 |
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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 | 576.00 | | | 576.00 |
I4 DECREASES Grand Total | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 7 057.00 | | | 7 057.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061.00 | 2 061.00 | | 2 061.00 |
