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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 | 1 179.00 | 898.00 | 281.00 | 1 179.00 |
BJ TOTAL (I) | 1 211.00 | 898.00 | 313.00 | 1 211.00 |
BZ Other receivables | 137 249.00 | | 137 249.00 | 137 249.00 |
CD Marketable securities | 185 352.00 | | 185 352.00 | 185 352.00 |
CF Cash and cash equivalents | 319 639.00 | | 319 639.00 | 319 639.00 |
CJ TOTAL (II) | 642 240.00 | | 642 240.00 | 642 240.00 |
CO Grand total (0 to V) | 643 451.00 | 898.00 | 642 553.00 | 643 451.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 108 923.00 | | | 108 923.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 325 800.00 | | | 325 800.00 |
DH Retained earnings | 23 712.00 | | | 23 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 539.00 | | | -8 539.00 |
DL TOTAL (I) | 637 796.00 | | | 637 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 2 661.00 | | | 2 661.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 4 757.00 | | | 4 757.00 |
EE Grand total (I to V) | 642 553.00 | | | 642 553.00 |
EG Accrued income and payables due within one year | 4 757.00 | | | 4 757.00 |
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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 | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 4 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 926.00 | |
GG - OPERATING RESULT (I - II) | | | -10 926.00 | |
GK Income from other securities and fixed asset receivables | | | 3 116.00 | |
GL Other interest and similar income | | | -729.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 387.00 | | | 2 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 926.00 | | | 10 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 539.00 | | | -8 539.00 |
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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 | 1 211.00 | | | 1 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 662.00 | 236.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 236.00 | | 662.00 |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VC Group and associates | 133 598.00 | 44 611.00 | 88 987.00 | 133 598.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 249.00 | 48 262.00 | 88 987.00 | 137 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757.00 | 4 757.00 | | 4 757.00 |
