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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
BJ TOTAL (I) | 2 872.00 | 2 872.00 | | 2 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CD Marketable securities | 177 362.00 | 47 802.00 | 129 559.00 | 177 362.00 |
CF Cash and cash equivalents | 79 910.00 | | 79 910.00 | 79 910.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 266 049.00 | 47 802.00 | 218 246.00 | 266 049.00 |
CO Grand total (0 to V) | 268 921.00 | 50 674.00 | 218 246.00 | 268 921.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 195 409.00 | 188 110.00 | | 195 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 833.00 | 7 299.00 | | -37 833.00 |
DL TOTAL (I) | 207 901.00 | 245 734.00 | | 207 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 650.00 | | |
DX Trade payables and related accounts | 9 691.00 | 25 668.00 | | 9 691.00 |
DY Tax and social security liabilities | 654.00 | 740.00 | | 654.00 |
EC TOTAL (IV) | 10 345.00 | 30 058.00 | | 10 345.00 |
EE Grand total (I to V) | 218 246.00 | 275 793.00 | | 218 246.00 |
EG Accrued income and payables due within one year | 10 345.00 | 30 058.00 | | 10 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 518.00 | 34 684.00 | 41 203.00 | 6 518.00 |
FJ Net sales | 6 518.00 | 34 684.00 | 41 203.00 | 6 518.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 204.00 | |
FS Purchases of goods (including customs duties) | | | 26 780.00 | |
FW Other purchases and external expenses | | | 9 735.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470.00 | |
GL Other interest and similar income | | | 7 499.00 | |
GP Total financial income (V) | | | 7 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 802.00 | |
GU Total financial expenses (VI) | | | 47 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 703.00 | 49 171.00 | | 48 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 536.00 | 41 872.00 | | 86 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 833.00 | 7 299.00 | | -37 833.00 |
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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 | 2 872.00 | | | 2 872.00 |
I4 DECREASES Grand Total | | | 2 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872.00 | | | 2 872.00 |
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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 | 2 872.00 | | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | | | 2 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 47 803.00 | | |
7B Total provisions for depreciation | | 47 803.00 | | |
7C Grand total | | 47 803.00 | | |
UG - Financial | | 47 803.00 | | |
