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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
BJ TOTAL (I) | 3 152.00 | 3 152.00 | | 3 152.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CD Marketable securities | 3 202 708.00 | 43 730.00 | 3 158 978.00 | 3 202 708.00 |
CF Cash and cash equivalents | 56 856.00 | | 56 856.00 | 56 856.00 |
CJ TOTAL (II) | 3 268 608.00 | 43 730.00 | 3 224 878.00 | 3 268 608.00 |
CO Grand total (0 to V) | 3 271 760.00 | 46 882.00 | 3 224 878.00 | 3 271 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 307 696.00 | | | 3 307 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 479.00 | | | -146 479.00 |
DL TOTAL (I) | 3 169 467.00 | | | 3 169 467.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 53 491.00 | | | 53 491.00 |
EC TOTAL (IV) | 55 411.00 | | | 55 411.00 |
EE Grand total (I to V) | 3 224 878.00 | | | 3 224 878.00 |
EG Accrued income and payables due within one year | 55 411.00 | | | 55 411.00 |
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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 | | | 39 444.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 39 891.00 | |
GG - OPERATING RESULT (I - II) | | | -39 891.00 | |
GL Other interest and similar income | | | 281.00 | |
GO Net income from sales of marketable securities | | | 14 623.00 | |
GP Total financial income (V) | | | 14 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 730.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GT Net expenses on sales of marketable securities | | | 23 957.00 | |
GU Total financial expenses (VI) | | | 68 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 491.00 | | | 53 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 905.00 | | | 14 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 384.00 | | | 161 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 479.00 | | | -146 479.00 |
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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 | 3 152.00 | | | 3 152.00 |
I4 DECREASES Grand Total | | | 3 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152.00 | | | 3 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 43 730.00 | | |
7B Total provisions for depreciation | | 43 730.00 | | |
7C Grand total | | 43 730.00 | | |
UJ - Exceptional | | 43 730.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 043.00 | 9 043.00 | | 9 043.00 |
