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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 | 1 073.00 | 292.00 | 781.00 | 1 073.00 |
BD Other fixed assets | 287 044.00 | | 287 044.00 | 287 044.00 |
BJ TOTAL (I) | 2 043 218.00 | 1 485 764.00 | 557 453.00 | 2 043 218.00 |
CD Marketable securities | 234 440.00 | 6 219.00 | 228 220.00 | 234 440.00 |
CF Cash and cash equivalents | 974 111.00 | | 974 111.00 | 974 111.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 208 777.00 | 6 219.00 | 1 202 558.00 | 1 208 777.00 |
CO Grand total (0 to V) | 3 251 995.00 | 1 491 983.00 | 1 760 012.00 | 3 251 995.00 |
CU Other investments | 1 755 100.00 | 1 485 472.00 | 269 627.00 | 1 755 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 100.00 | | | 1 755 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 250.00 | | | -10 250.00 |
DL TOTAL (I) | 1 744 849.00 | | | 1 744 849.00 |
DX Trade payables and related accounts | 1 483.00 | | | 1 483.00 |
DY Tax and social security liabilities | 13 679.00 | | | 13 679.00 |
EC TOTAL (IV) | 15 162.00 | | | 15 162.00 |
EE Grand total (I to V) | 1 760 012.00 | | | 1 760 012.00 |
EG Accrued income and payables due within one year | 15 162.00 | | | 15 162.00 |
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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 | | | 7 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GF Total Operating Expenses (II) | | | 7 728.00 | |
GG - OPERATING RESULT (I - II) | | | -7 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 964.00 | |
GL Other interest and similar income | | | 11 884.00 | |
GP Total financial income (V) | | | 1 502 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 491 691.00 | |
GU Total financial expenses (VI) | | | 1 491 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 679.00 | | | 13 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 848.00 | | | 1 502 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 099.00 | | | 1 513 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 250.00 | | | -10 250.00 |
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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 | | | 2 043 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 042 144.00 | |
I4 DECREASES Grand Total | | | 2 043 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 042 144.00 | |
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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 | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 292.00 | | |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 679.00 | 13 679.00 | | 13 679.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 163.00 | 15 163.00 | | 15 163.00 |
