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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 | 601.00 | 601.00 | | 601.00 |
BJ TOTAL (I) | 1 131.00 | 601.00 | 530.00 | 1 131.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 323 457.00 | | 323 457.00 | 323 457.00 |
CJ TOTAL (II) | 325 116.00 | | 325 116.00 | 325 116.00 |
CO Grand total (0 to V) | 326 248.00 | 601.00 | 325 646.00 | 326 248.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 277 169.00 | 283 285.00 | | 277 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 105.00 | -6 117.00 | | -28 105.00 |
DL TOTAL (I) | 299 372.00 | 327 477.00 | | 299 372.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 147.00 | | 45.00 |
DY Tax and social security liabilities | 25 867.00 | | | 25 867.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 26 275.00 | 147.00 | | 26 275.00 |
EE Grand total (I to V) | 325 646.00 | 327 624.00 | | 325 646.00 |
EG Accrued income and payables due within one year | 26 275.00 | 147.00 | | 26 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | | | 4 528.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 866.00 | | | 25 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548.00 | 4 181.00 | | 2 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 654.00 | 10 298.00 | | 30 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 105.00 | -6 117.00 | | -28 105.00 |
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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 | 1 131.00 | | | 1 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601.00 | | | 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | | | 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 25 866.00 | 25 866.00 | | 25 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 659.00 | | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659.00 | 1 659.00 | | 1 659.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 275.00 | 26 275.00 | | 26 275.00 |
