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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
BJ TOTAL (I) | 3 152.00 | 3 152.00 | | 3 152.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CF Cash and cash equivalents | 3 663 686.00 | | 3 663 686.00 | 3 663 686.00 |
CJ TOTAL (II) | 3 674 067.00 | | 3 674 067.00 | 3 674 067.00 |
CO Grand total (0 to V) | 3 677 219.00 | 3 152.00 | 3 674 067.00 | 3 677 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 683 848.00 | | | 3 683 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 652.00 | | | -23 652.00 |
DL TOTAL (I) | 3 668 446.00 | | | 3 668 446.00 |
DX Trade payables and related accounts | 5 621.00 | | | 5 621.00 |
EC TOTAL (IV) | 5 621.00 | | | 5 621.00 |
EE Grand total (I to V) | 3 674 067.00 | | | 3 674 067.00 |
EG Accrued income and payables due within one year | 5 621.00 | | | 5 621.00 |
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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 | | | 8 825.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 9 278.00 | |
GG - OPERATING RESULT (I - II) | | | -9 278.00 | |
GT Net expenses on sales of marketable securities | | | 14 374.00 | |
GU Total financial expenses (VI) | | | 14 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 652.00 | | | 23 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 652.00 | | | -23 652.00 |
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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 | 3 152.00 | | | 3 152.00 |
I4 DECREASES Grand Total | | | 3 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
UX Other trade receivables | 10 381.00 | 10 381.00 | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 381.00 | 10 381.00 | | 10 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 621.00 | 5 621.00 | | 5 621.00 |
