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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 795.00 | | 141 795.00 | 141 795.00 |
CJ TOTAL (II) | 143 134.00 | | 143 134.00 | 143 134.00 |
CO Grand total (0 to V) | 143 300.00 | | 143 300.00 | 143 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 98 108.00 | 103 765.00 | | 98 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 475.00 | -5 657.00 | | -4 475.00 |
DL TOTAL (I) | 135 545.00 | 140 020.00 | | 135 545.00 |
DX Trade payables and related accounts | 7 140.00 | 5 973.00 | | 7 140.00 |
DY Tax and social security liabilities | 615.00 | 12 986.00 | | 615.00 |
EA Other liabilities | | 23 214.00 | | |
EC TOTAL (IV) | 7 755.00 | 42 174.00 | | 7 755.00 |
EE Grand total (I to V) | 143 300.00 | 182 195.00 | | 143 300.00 |
EG Accrued income and payables due within one year | 7 755.00 | 42 174.00 | | 7 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 304.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 619.00 | |
GG - OPERATING RESULT (I - II) | | | -6 619.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 144.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 690.00 | | |
HA Exceptional income from management transactions | | 10 455.00 | | |
HD Total exceptional income (VII) | | 10 455.00 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 144.00 | 9 601.00 | | 2 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619.00 | 15 258.00 | | 6 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 475.00 | -5 657.00 | | -4 475.00 |
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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 | 167.00 | | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 214.00 | 23 214.00 | | 23 214.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 272.00 | | | 65 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339.00 | 1 339.00 | | 1 339.00 |
VW VAT | 12 224.00 | 12 224.00 | | 12 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 755.00 | 7 755.00 | | 7 755.00 |
