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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 6 136.00 | | 6 136.00 | 6 136.00 |
BZ Other receivables | 44 666.00 | | 44 666.00 | 44 666.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 174 397.00 | | 174 397.00 | 174 397.00 |
CJ TOTAL (II) | 309 063.00 | | 309 063.00 | 309 063.00 |
CO Grand total (0 to V) | 315 200.00 | | 315 200.00 | 315 200.00 |
CR Shares due in more than one year | 10 833.00 | | | 10 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 010.00 | | | 158 010.00 |
DD Legal reserve (1) | 15 801.00 | | | 15 801.00 |
DG Other reserves | 140 724.00 | | | 140 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331.00 | | | -1 331.00 |
DL TOTAL (I) | 313 205.00 | | | 313 205.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 1 995.00 | | | 1 995.00 |
EE Grand total (I to V) | 315 200.00 | | | 315 200.00 |
EG Accrued income and payables due within one year | 1 995.00 | | | 1 995.00 |
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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 | | | 10 985.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 488.00 | |
GG - OPERATING RESULT (I - II) | | | -11 488.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GP Total financial income (V) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 087.00 | | | 7 087.00 |
HD Total exceptional income (VII) | 7 087.00 | | | 7 087.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 887.00 | | | 6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 357.00 | | | 10 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 688.00 | | | 11 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331.00 | | | -1 331.00 |
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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 | 6 362.00 | | | 6 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 225.00 | 6 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 5.00 | 20.00 | 25.00 | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 20.00 | 25.00 | 5.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 333.00 | 32 499.00 | 10 833.00 | 43 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 803.00 | 33 832.00 | 10 970.00 | 44 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995.00 | 1 995.00 | | 1 995.00 |
