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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 | 4 280.00 | 2 358.00 | 1 922.00 | 4 280.00 |
BJ TOTAL (I) | 4 280.00 | 2 358.00 | 1 922.00 | 4 280.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CF Cash and cash equivalents | 366 631.00 | | 366 631.00 | 366 631.00 |
CJ TOTAL (II) | 383 763.00 | | 383 763.00 | 383 763.00 |
CO Grand total (0 to V) | 388 043.00 | 2 358.00 | 385 685.00 | 388 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 230 054.00 | 235 783.00 | | 230 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 990.00 | -5 729.00 | | -14 990.00 |
DL TOTAL (I) | 380 614.00 | 395 604.00 | | 380 614.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 42.00 | | 45.00 |
DX Trade payables and related accounts | 5 026.00 | 3 522.00 | | 5 026.00 |
EC TOTAL (IV) | 5 071.00 | 3 564.00 | | 5 071.00 |
EE Grand total (I to V) | 385 685.00 | 399 168.00 | | 385 685.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 14 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 15 020.00 | |
GG - OPERATING RESULT (I - II) | | | -14 991.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | 6 431.00 | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 019.00 | 12 160.00 | | 15 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 990.00 | -5 729.00 | | -14 990.00 |
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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 | 2 159.00 | | 2 121.00 | 2 159.00 |
I4 DECREASES Grand Total | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159.00 | | 2 121.00 | 2 159.00 |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 17 132.00 | 17 132.00 | | 17 132.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 132.00 | 17 132.00 | | 17 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071.00 | 5 071.00 | | 5 071.00 |
