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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 | 1 509.00 | 1 122.00 | 387.00 | 1 509.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 16 509.00 | 1 122.00 | 15 387.00 | 16 509.00 |
BZ Other receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
CF Cash and cash equivalents | 225 718.00 | | 225 718.00 | 225 718.00 |
CJ TOTAL (II) | 232 192.00 | | 232 192.00 | 232 192.00 |
CO Grand total (0 to V) | 248 702.00 | 1 122.00 | 247 579.00 | 248 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 17 531.00 | 17 531.00 | | 17 531.00 |
DH Retained earnings | 241 041.00 | 245 919.00 | | 241 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 864.00 | -4 878.00 | | -20 864.00 |
DL TOTAL (I) | 246 093.00 | 266 957.00 | | 246 093.00 |
DX Trade payables and related accounts | 1 471.00 | 1 450.00 | | 1 471.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 486.00 | 1 450.00 | | 1 486.00 |
EE Grand total (I to V) | 247 579.00 | 268 408.00 | | 247 579.00 |
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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 | 2 850.00 | | | 2 850.00 |
FJ Net sales | 2 850.00 | | | 2 850.00 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 026.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 668.00 | |
GG - OPERATING RESULT (I - II) | | | -8 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 12 196.00 | |
GU Total financial expenses (VI) | | | 12 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 230.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 864.00 | 11 109.00 | | 20 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 864.00 | -4 878.00 | | -20 864.00 |
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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 | 15 952.00 | | 558.00 | 15 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952.00 | | 558.00 | 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 708.00 | 415.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 415.00 | | 708.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 6 474.00 | 6 474.00 | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 474.00 | 6 474.00 | 15 000.00 | 21 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486.00 | 1 486.00 | | 1 486.00 |
