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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 | 2 665.00 | 2 046.00 | 618.00 | 2 665.00 |
BJ TOTAL (I) | 64 159.00 | 2 046.00 | 62 112.00 | 64 159.00 |
BZ Other receivables | 47 911.00 | | 47 911.00 | 47 911.00 |
CD Marketable securities | 72 981.00 | | 72 981.00 | 72 981.00 |
CF Cash and cash equivalents | 1 757 088.00 | | 1 757 088.00 | 1 757 088.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 1 878 742.00 | | 1 878 742.00 | 1 878 742.00 |
CO Grand total (0 to V) | 1 942 902.00 | 2 046.00 | 1 940 855.00 | 1 942 902.00 |
CU Other investments | 61 494.00 | | 61 494.00 | 61 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 000.00 | | | 1 746 000.00 |
DB Share, merger, contribution premiums, etc. | 39 830.00 | | | 39 830.00 |
DD Legal reserve (1) | 174 600.00 | | | 174 600.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 313.00 | | | -55 313.00 |
DL TOTAL (I) | 1 927 602.00 | | | 1 927 602.00 |
DX Trade payables and related accounts | 5 907.00 | | | 5 907.00 |
DY Tax and social security liabilities | 7 346.00 | | | 7 346.00 |
EC TOTAL (IV) | 13 253.00 | | | 13 253.00 |
EE Grand total (I to V) | 1 940 855.00 | | | 1 940 855.00 |
EG Accrued income and payables due within one year | 13 253.00 | | | 13 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 11 828.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 12 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 905.00 | |
GG - OPERATING RESULT (I - II) | | | -59 900.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 591.00 | | | 4 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 905.00 | | | 59 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 313.00 | | | -55 313.00 |
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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 | 46 725.00 | | | 46 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 494.00 | |
I4 DECREASES Grand Total | | | 64 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025.00 | | | 2 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 700.00 | | | 44 700.00 |
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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 | 1 579.00 | 468.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 468.00 | | 1 579.00 |
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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
VP Miscellaneous | 47 911.00 | | | 47 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 673.00 | 48 673.00 | | 48 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 253.00 | 13 253.00 | | 13 253.00 |
