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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
BJ TOTAL (I) | 1 154.00 | 1 154.00 | | 1 154.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CD Marketable securities | 410 303.00 | | 410 303.00 | 410 303.00 |
CF Cash and cash equivalents | 72 064.00 | | 72 064.00 | 72 064.00 |
CJ TOTAL (II) | 503 611.00 | | 503 611.00 | 503 611.00 |
CO Grand total (0 to V) | 504 765.00 | 1 154.00 | 503 611.00 | 504 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 352 348.00 | 352 348.00 | | 352 348.00 |
DH Retained earnings | 118 810.00 | 149 815.00 | | 118 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 262.00 | -19 576.00 | | -8 262.00 |
DL TOTAL (I) | 503 596.00 | 523 287.00 | | 503 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 14.00 | 14.00 | | 14.00 |
EE Grand total (I to V) | 503 611.00 | 523 302.00 | | 503 611.00 |
EG Accrued income and payables due within one year | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | | | 8 262.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 263.00 | |
GG - OPERATING RESULT (I - II) | | | -8 262.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 446.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263.00 | 22 023.00 | | 8 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 262.00 | -19 576.00 | | -8 262.00 |
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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 | 1 154.00 | | | 1 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 154.00 | | | 1 154.00 |
I4 DECREASES Grand Total | | | 1 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 154.00 | |
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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 | 1 154.00 | | | 1 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 154.00 | | | 1 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 244.00 | 21 244.00 | | 21 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
