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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 | | | | |
BD Other fixed assets | 30 157.00 | | 30 157.00 | 30 157.00 |
BJ TOTAL (I) | 30 157.00 | | 30 157.00 | 30 157.00 |
CF Cash and cash equivalents | 6 619 988.00 | | 6 619 988.00 | 6 619 988.00 |
CJ TOTAL (II) | 6 619 988.00 | | 6 619 988.00 | 6 619 988.00 |
CO Grand total (0 to V) | 6 650 145.00 | | 6 650 145.00 | 6 650 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 922.00 | 690 922.00 | | 690 922.00 |
DB Share, merger, contribution premiums, etc. | 5 871 797.00 | 5 871 797.00 | | 5 871 797.00 |
DD Legal reserve (1) | 69 092.00 | 69 092.00 | | 69 092.00 |
DH Retained earnings | 13 291.00 | 24 850.00 | | 13 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 040.00 | -11 558.00 | | -6 040.00 |
DL TOTAL (I) | 6 639 062.00 | 6 645 102.00 | | 6 639 062.00 |
DX Trade payables and related accounts | 11 083.00 | 11 054.00 | | 11 083.00 |
EC TOTAL (IV) | 11 083.00 | 11 054.00 | | 11 083.00 |
EE Grand total (I to V) | 6 650 145.00 | 6 656 156.00 | | 6 650 145.00 |
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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 | | | 11 214.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 214.00 | |
GG - OPERATING RESULT (I - II) | | | -11 214.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 174.00 | | | 5 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 214.00 | -11 558.00 | | -11 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 040.00 | -11 558.00 | | -6 040.00 |
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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 | 30 157.00 | | | 30 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 157.00 | |
I4 DECREASES Grand Total | | | 30 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 157.00 | | | 30 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | 8.00 | 8.00 |
