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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 352 667.00 | | 352 667.00 | 352 667.00 |
CJ TOTAL (II) | 404 363.00 | | 404 363.00 | 404 363.00 |
CO Grand total (0 to V) | 404 863.00 | 500.00 | 404 363.00 | 404 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DH Retained earnings | 349 232.00 | 96 822.00 | | 349 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 342.00 | 276 860.00 | | -35 342.00 |
DL TOTAL (I) | 403 540.00 | 463 332.00 | | 403 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 14 460.00 | | 90.00 |
DY Tax and social security liabilities | 734.00 | 5 655.00 | | 734.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 824.00 | 28 575.00 | | 824.00 |
EE Grand total (I to V) | 404 363.00 | 491 907.00 | | 404 363.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 045.00 | | 2 045.00 | 2 045.00 |
FJ Net sales | 2 045.00 | | 2 045.00 | 2 045.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 19 279.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 11 300.00 | |
FZ Social Security Contributions | | | 6 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 322.00 | |
GG - OPERATING RESULT (I - II) | | | -35 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 960.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 449 700.00 | | |
HD Total exceptional income (VII) | | 449 700.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 234 392.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 215 308.00 | | -90.00 |
HK Income tax | | 5 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 070.00 | 575 056.00 | | 2 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 412.00 | 298 195.00 | | 37 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 342.00 | 276 860.00 | | -35 342.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
