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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 | 74 500.00 | 74 500.00 | | 74 500.00 |
BJ TOTAL (I) | 75 000.00 | 74 500.00 | 500.00 | 75 000.00 |
BZ Other receivables | 51 148.00 | | 51 148.00 | 51 148.00 |
CD Marketable securities | 704 316.00 | | 704 316.00 | 704 316.00 |
CF Cash and cash equivalents | 1 121 688.00 | | 1 121 688.00 | 1 121 688.00 |
CJ TOTAL (II) | 1 877 152.00 | | 1 877 152.00 | 1 877 152.00 |
CO Grand total (0 to V) | 1 952 152.00 | 74 500.00 | 1 877 652.00 | 1 952 152.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 495.00 | | | 33 495.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DH Retained earnings | 1 816 674.00 | | | 1 816 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 788.00 | | | -50 788.00 |
DL TOTAL (I) | 1 802 730.00 | | | 1 802 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 793.00 | | | 60 793.00 |
DX Trade payables and related accounts | 2 657.00 | | | 2 657.00 |
DY Tax and social security liabilities | 11 471.00 | | | 11 471.00 |
EC TOTAL (IV) | 74 922.00 | | | 74 922.00 |
EE Grand total (I to V) | 1 877 652.00 | | | 1 877 652.00 |
EG Accrued income and payables due within one year | 74 922.00 | | | 74 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 881.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 34 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 323.00 | |
GG - OPERATING RESULT (I - II) | | | -70 322.00 | |
GL Other interest and similar income | | | 19 523.00 | |
GP Total financial income (V) | | | 19 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 534.00 | | | 19 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 323.00 | | | 70 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 788.00 | | | -50 788.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 500.00 | | | 74 500.00 |
LQ ACQUISITIONS Total Financial 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 | 67 671.00 | 6 829.00 | 74 500.00 | 67 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 671.00 | 6 829.00 | 74 500.00 | 67 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 148.00 | 51 148.00 | | 51 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 148.00 | 51 148.00 | | 51 148.00 |
