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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 | 775.00 | 775.00 | | 775.00 |
BJ TOTAL (I) | 16 775.00 | 775.00 | 16 000.00 | 16 775.00 |
BZ Other receivables | 68 356.00 | | 68 356.00 | 68 356.00 |
CD Marketable securities | 240 526.00 | | 240 526.00 | 240 526.00 |
CF Cash and cash equivalents | 613 536.00 | | 613 536.00 | 613 536.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 923 268.00 | | 923 268.00 | 923 268.00 |
CO Grand total (0 to V) | 940 044.00 | 775.00 | 939 268.00 | 940 044.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 970.00 | 14 970.00 | | 14 970.00 |
DG Other reserves | 441 640.00 | 441 640.00 | | 441 640.00 |
DH Retained earnings | 31 425.00 | 107 971.00 | | 31 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 632.00 | -76 545.00 | | -79 632.00 |
DL TOTAL (I) | 908 404.00 | 988 037.00 | | 908 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 926.00 | 9 426.00 | | 11 926.00 |
DX Trade payables and related accounts | 2 655.00 | 3 480.00 | | 2 655.00 |
DY Tax and social security liabilities | 16 283.00 | | | 16 283.00 |
EC TOTAL (IV) | 30 864.00 | 12 906.00 | | 30 864.00 |
EE Grand total (I to V) | 939 268.00 | 1 000 943.00 | | 939 268.00 |
EG Accrued income and payables due within one year | 30 864.00 | 12 906.00 | | 30 864.00 |
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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 | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 76 995.00 | |
GF Total Operating Expenses (II) | | | 81 343.00 | |
GG - OPERATING RESULT (I - II) | | | -81 343.00 | |
GK Income from other securities and fixed asset receivables | | | 1 437.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911.00 | 4 495.00 | | 1 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 543.00 | 81 041.00 | | 81 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 632.00 | -76 545.00 | | -79 632.00 |
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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 | 16 775.00 | | | 16 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | | | 775.00 |
