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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 | 19 694.00 | 18 460.00 | 1 234.00 | 19 694.00 |
BJ TOTAL (I) | 121 694.00 | 18 460.00 | 103 234.00 | 121 694.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 229 320.00 | | 229 320.00 | 229 320.00 |
CJ TOTAL (II) | 286 808.00 | | 286 808.00 | 286 808.00 |
CO Grand total (0 to V) | 408 503.00 | 18 460.00 | 390 043.00 | 408 503.00 |
CU Other investments | 101 999.00 | | 101 999.00 | 101 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 390 428.00 | | | 390 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | | | -1 485.00 |
DL TOTAL (I) | 390 043.00 | | | 390 043.00 |
EE Grand total (I to V) | 390 043.00 | | | 390 043.00 |
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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 | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 814.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329.00 | | | 1 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814.00 | | | 2 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | | | -1 485.00 |
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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 | 121 695.00 | | | 121 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | | 121 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 695.00 | | | 19 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 17 771.00 | 690.00 | | 17 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 771.00 | 690.00 | | 17 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 17 489.00 | 17 489.00 | | 17 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 489.00 | 17 489.00 | | 17 489.00 |
