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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 45 779.00 | 2 491.00 | 43 288.00 | 45 779.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 149 074.00 | | 149 074.00 | 149 074.00 |
CJ TOTAL (II) | 331 357.00 | | 331 357.00 | 331 357.00 |
CO Grand total (0 to V) | 377 137.00 | 2 491.00 | 374 645.00 | 377 137.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 224 619.00 | 226 245.00 | | 224 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 603.00 | -1 626.00 | | -6 603.00 |
DL TOTAL (I) | 251 016.00 | 257 619.00 | | 251 016.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 147.00 | 141.00 | | 117 147.00 |
DX Trade payables and related accounts | 6 446.00 | 1 639.00 | | 6 446.00 |
EC TOTAL (IV) | 123 629.00 | 1 815.00 | | 123 629.00 |
EE Grand total (I to V) | 374 645.00 | 259 435.00 | | 374 645.00 |
EG Accrued income and payables due within one year | 123 629.00 | 1 815.00 | | 123 629.00 |
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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 | | | 6 359.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 359.00 | |
GG - OPERATING RESULT (I - II) | | | -6 359.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 1 117.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 903.00 | 2 743.00 | | 6 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 603.00 | -1 626.00 | | -6 603.00 |
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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 | 45 492.00 | | 288.00 | 45 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 288.00 | |
I4 DECREASES Grand Total | | | 45 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | 288.00 | 43 000.00 |
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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 | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 6 447.00 | 6 447.00 | | 6 447.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 117 148.00 | 117 148.00 | | 117 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 630.00 | 123 630.00 | | 123 630.00 |
