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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 | 1 577.00 | 196.00 | 1 381.00 | 1 577.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 585.00 | 196.00 | 1 389.00 | 1 585.00 |
CF Cash and cash equivalents | 192 592.00 | | 192 592.00 | 192 592.00 |
CJ TOTAL (II) | 192 592.00 | | 192 592.00 | 192 592.00 |
CO Grand total (0 to V) | 194 176.00 | 196.00 | 193 981.00 | 194 176.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 153 000.00 | | 1 000.00 |
DG Other reserves | 140.00 | 205 393.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 846.00 | -98 965.00 | | 28 846.00 |
DL TOTAL (I) | 29 986.00 | 259 428.00 | | 29 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 869.00 | 500.00 | | 131 869.00 |
DX Trade payables and related accounts | 3 990.00 | 872.00 | | 3 990.00 |
DY Tax and social security liabilities | 28 136.00 | 596.00 | | 28 136.00 |
EC TOTAL (IV) | 163 995.00 | 1 968.00 | | 163 995.00 |
EE Grand total (I to V) | 193 981.00 | 261 396.00 | | 193 981.00 |
EG Accrued income and payables due within one year | 163 995.00 | 1 968.00 | | 163 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | 7 298.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FZ Social Security Contributions | | | 23 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 37 284.00 | |
GG - OPERATING RESULT (I - II) | | | -37 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 074.00 | |
GP Total financial income (V) | | | 66 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 470.00 | | |
A2 TOTAL ASSETS | 23 051.00 | 358.00 | | 23 051.00 |
HB Exceptional income from capital transactions | 7 990.00 | 279 650.00 | | 7 990.00 |
HC Reversals of provisions and transfers of expenses | | 15 639.00 | | |
HD Total exceptional income (VII) | 7 990.00 | 295 289.00 | | 7 990.00 |
HF Exceptional expenses on capital transactions | 7 990.00 | 387 339.00 | | 7 990.00 |
HH Total exceptional expenses (VIII) | 7 990.00 | 387 339.00 | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92 050.00 | | |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 120.00 | 299 955.00 | | 74 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 274.00 | 398 919.00 | | 45 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 846.00 | -98 965.00 | | 28 846.00 |
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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 | 22 998.00 | | 1 577.00 | 22 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 990.00 | 8.00 | |
I4 DECREASES Grand Total | | 22 990.00 | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 998.00 | | | 22 998.00 |
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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 | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 28 136.00 | 28 136.00 | | 28 136.00 |
VI Group and Associates | 131 869.00 | 131 869.00 | | 131 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 995.00 | 163 995.00 | | 163 995.00 |
