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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 | 18 990.00 | 8 547.00 | 10 443.00 | 18 990.00 |
BJ TOTAL (I) | 18 990.00 | 8 547.00 | 10 443.00 | 18 990.00 |
BZ Other receivables | 173 245.00 | | 173 245.00 | 173 245.00 |
CD Marketable securities | 2 369 368.00 | 548 020.00 | 1 821 348.00 | 2 369 368.00 |
CF Cash and cash equivalents | 41 483.00 | | 41 483.00 | 41 483.00 |
CJ TOTAL (II) | 2 584 096.00 | 548 020.00 | 2 036 076.00 | 2 584 096.00 |
CO Grand total (0 to V) | 2 603 086.00 | 556 567.00 | 2 046 519.00 | 2 603 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 940.00 | 8 940.00 | | 8 940.00 |
DD Legal reserve (1) | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 2 452 081.00 | 2 380 596.00 | | 2 452 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 086.00 | 71 485.00 | | -457 086.00 |
DL TOTAL (I) | 2 004 829.00 | 2 461 916.00 | | 2 004 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 030.00 | 386.00 | | 41 030.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 41 690.00 | 1 046.00 | | 41 690.00 |
EE Grand total (I to V) | 2 046 519.00 | 2 462 961.00 | | 2 046 519.00 |
EG Accrued income and payables due within one year | 41 690.00 | | | 41 690.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 14 670.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 911.00 | |
GG - OPERATING RESULT (I - II) | | | -16 911.00 | |
GL Other interest and similar income | | | 107 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 107 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 020.00 | |
GU Total financial expenses (VI) | | | 548 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 844.00 | 117 122.00 | | 107 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 931.00 | 45 637.00 | | 564 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 086.00 | 71 485.00 | | -457 086.00 |
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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 | 19 823.00 | | | 19 823.00 |
I4 DECREASES Grand Total | | | 18 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 823.00 | | | 19 823.00 |
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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 | 10 523.00 | 340.00 | 2 316.00 | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 523.00 | 340.00 | 2 316.00 | 10 523.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 030.00 | 41 030.00 | | 41 030.00 |
VP Miscellaneous | 173 245.00 | | | 173 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 245.00 | 173 245.00 | | 173 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 690.00 | 41 690.00 | | 41 690.00 |
