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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 | 6 110.00 | 2 812.00 | 3 298.00 | 6 110.00 |
BJ TOTAL (I) | 6 110.00 | 2 812.00 | 3 298.00 | 6 110.00 |
BZ Other receivables | 275 175.00 | | 275 175.00 | 275 175.00 |
CD Marketable securities | 170 192.00 | | 170 192.00 | 170 192.00 |
CF Cash and cash equivalents | 156 690.00 | | 156 690.00 | 156 690.00 |
CJ TOTAL (II) | 602 056.00 | | 602 056.00 | 602 056.00 |
CO Grand total (0 to V) | 608 166.00 | 2 812.00 | 605 354.00 | 608 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 800.00 | | | 90 800.00 |
DD Legal reserve (1) | 9 080.00 | | | 9 080.00 |
DG Other reserves | 544 863.00 | | | 544 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 821.00 | | | -49 821.00 |
DL TOTAL (I) | 594 922.00 | | | 594 922.00 |
DX Trade payables and related accounts | 10 427.00 | | | 10 427.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 10 432.00 | | | 10 432.00 |
EE Grand total (I to V) | 605 354.00 | | | 605 354.00 |
EG Accrued income and payables due within one year | 10 432.00 | | | 10 432.00 |
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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 | | | 12 009.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 35 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 49 075.00 | |
GG - OPERATING RESULT (I - II) | | | -49 075.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192.00 | | | 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 013.00 | | | 50 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 821.00 | | | -49 821.00 |
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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 | 4 012.00 | | 2 097.00 | 4 012.00 |
I4 DECREASES Grand Total | | | 6 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 012.00 | | 2 097.00 | 4 012.00 |
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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 | 1 467.00 | 1 344.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 1 344.00 | | 1 467.00 |
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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VC Group and associates | 212 851.00 | 212 851.00 | | 212 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 438.00 | 55 438.00 | | 55 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 175.00 | 275 175.00 | | 275 175.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 432.00 | 10 432.00 | | 10 432.00 |
