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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
BB Receivables related to investments | 9 168.00 | | 9 168.00 | 9 168.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 15 795.00 | 2 890.00 | 12 904.00 | 15 795.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 487 268.00 | | 487 268.00 | 487 268.00 |
CJ TOTAL (II) | 487 574.00 | | 487 574.00 | 487 574.00 |
CO Grand total (0 to V) | 503 369.00 | 2 890.00 | 500 479.00 | 503 369.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 270.00 | | | 39 270.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 556 249.00 | | | 556 249.00 |
DH Retained earnings | -66 229.00 | | | -66 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 354.00 | | | -48 354.00 |
DL TOTAL (I) | 487 776.00 | | | 487 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | | | 3 069.00 |
DX Trade payables and related accounts | 1 298.00 | | | 1 298.00 |
DY Tax and social security liabilities | 8 336.00 | | | 8 336.00 |
EC TOTAL (IV) | 12 703.00 | | | 12 703.00 |
EE Grand total (I to V) | 500 479.00 | | | 500 479.00 |
EG Accrued income and payables due within one year | 12 703.00 | | | 12 703.00 |
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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 | | | 2 893.00 | |
FY Salaries and Wages | | | 30 745.00 | |
FZ Social Security Contributions | | | 14 715.00 | |
GF Total Operating Expenses (II) | | | 48 354.00 | |
GG - OPERATING RESULT (I - II) | | | -48 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 715.00 | | | 14 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 354.00 | | | 48 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 354.00 | | | -48 354.00 |
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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 | 357 392.00 | | | 357 392.00 |
I3 DECREASES Total Financial Fixed Assets | 341 597.00 | | 12 904.00 | 341 597.00 |
I4 DECREASES Grand Total | 341 597.00 | | 15 795.00 | 341 597.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 501.00 | | | 354 501.00 |
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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 | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
UL Receivables related to investments | 9 168.00 | | 9 168.00 | 9 168.00 |
UT Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732.00 | 306.00 | 12 426.00 | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 703.00 | 12 703.00 | | 12 703.00 |
