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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | 120 006.00 | 77 772.00 | 42 234.00 | 120 006.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 123 872.00 | 77 772.00 | 46 100.00 | 123 872.00 |
CO Grand total (0 to V) | 124 452.00 | 77 772.00 | 46 680.00 | 124 452.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 852.00 | | | 43 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 105.00 | | | -20 105.00 |
DL TOTAL (I) | 32 132.00 | | | 32 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 280.00 | | | 10 280.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
DY Tax and social security liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 14 548.00 | | | 14 548.00 |
EE Grand total (I to V) | 46 680.00 | | | 46 680.00 |
EG Accrued income and payables due within one year | 14 543.00 | | | 14 543.00 |
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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 | | | 7 511.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 6 401.00 | |
FZ Social Security Contributions | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 18 793.00 | |
GG - OPERATING RESULT (I - II) | | | -18 793.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 779.00 | | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194.00 | | | 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 299.00 | | | 20 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 105.00 | | | -20 105.00 |
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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 | 580.00 | | | 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 10 281.00 | 10 281.00 | | 10 281.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 549.00 | 14 549.00 | | 14 549.00 |
