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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
BJ TOTAL (I) | 61 519.00 | 1 489.00 | 60 030.00 | 61 519.00 |
CD Marketable securities | 636 383.00 | | 636 383.00 | 636 383.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 643 514.00 | | 643 514.00 | 643 514.00 |
CO Grand total (0 to V) | 705 033.00 | 1 489.00 | 703 544.00 | 705 033.00 |
CU Other investments | 60 030.00 | | 60 030.00 | 60 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DH Retained earnings | 471 597.00 | 503 834.00 | | 471 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 531.00 | -12 236.00 | | -18 531.00 |
DL TOTAL (I) | 685 716.00 | 724 247.00 | | 685 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 799.00 | 11 114.00 | | 15 799.00 |
DX Trade payables and related accounts | 516.00 | 936.00 | | 516.00 |
DY Tax and social security liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 17 828.00 | 12 050.00 | | 17 828.00 |
EE Grand total (I to V) | 703 544.00 | 736 297.00 | | 703 544.00 |
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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 | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 22 058.00 | |
GG - OPERATING RESULT (I - II) | | | -22 058.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 526.00 | 9 333.00 | | 3 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 058.00 | 21 570.00 | | 22 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 531.00 | -12 236.00 | | -18 531.00 |
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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 | 61 519.00 | | | 61 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 030.00 | |
I4 DECREASES Grand Total | | | 61 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 030.00 | | | 60 030.00 |
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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 | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VI Group and Associates | 15 799.00 | 15 799.00 | | 15 799.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 828.00 | 17 828.00 | | 17 828.00 |
