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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 | 3 250.00 | 2 203.00 | 1 047.00 | 3 250.00 |
BJ TOTAL (I) | 271 868.00 | 2 203.00 | 269 665.00 | 271 868.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 483 862.00 | | 483 862.00 | 483 862.00 |
CJ TOTAL (II) | 485 858.00 | | 485 858.00 | 485 858.00 |
CO Grand total (0 to V) | 757 726.00 | 2 203.00 | 755 523.00 | 757 726.00 |
CU Other investments | 268 618.00 | | 268 618.00 | 268 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 568 275.00 | 568 275.00 | | 568 275.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 119 451.00 | 113 336.00 | | 119 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | 6 115.00 | | 2 899.00 |
DL TOTAL (I) | 745 626.00 | 742 727.00 | | 745 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 1 743.00 | | 4 398.00 |
DX Trade payables and related accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
EA Other liabilities | 579.00 | 571.00 | | 579.00 |
EC TOTAL (IV) | 9 897.00 | 7 234.00 | | 9 897.00 |
EE Grand total (I to V) | 755 523.00 | 749 961.00 | | 755 523.00 |
EG Accrued income and payables due within one year | 9 897.00 | 7 234.00 | | 9 897.00 |
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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 | | | 7 141.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FZ Social Security Contributions | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 10 766.00 | |
GG - OPERATING RESULT (I - II) | | | -10 766.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 587.00 | 8 670.00 | | 10 587.00 |
HD Total exceptional income (VII) | 10 587.00 | 8 670.00 | | 10 587.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 587.00 | -1 330.00 | | 10 587.00 |
HK Income tax | | -451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 665.00 | 25 855.00 | | 13 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 766.00 | 19 740.00 | | 10 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | 6 115.00 | | 2 899.00 |
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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 | 261 836.00 | | 116 671.00 | 261 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 639.00 | 268 618.00 | |
I4 DECREASES Grand Total | | 106 639.00 | 271 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | | 3 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 585.00 | | 116 671.00 | 258 585.00 |
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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 | 1 152.00 | 1 051.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 1 051.00 | | 1 152.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VI Group and Associates | 4 398.00 | 4 398.00 | | 4 398.00 |
VM Income taxes | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 897.00 | 9 897.00 | | 9 897.00 |
