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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 052.00 | | 16 052.00 | 16 052.00 |
BJ TOTAL (I) | 19 050.00 | | 19 050.00 | 19 050.00 |
BZ Other receivables | 158 032.00 | | 158 032.00 | 158 032.00 |
CD Marketable securities | 398 000.00 | | 398 000.00 | 398 000.00 |
CF Cash and cash equivalents | 625 913.00 | | 625 913.00 | 625 913.00 |
CJ TOTAL (II) | 1 181 945.00 | | 1 181 945.00 | 1 181 945.00 |
CO Grand total (0 to V) | 1 200 996.00 | | 1 200 996.00 | 1 200 996.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 46 002.00 | | | 46 002.00 |
DG Other reserves | 1 148 202.00 | | | 1 148 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 618.00 | | | -6 618.00 |
DL TOTAL (I) | 1 197 585.00 | | | 1 197 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | | | 2 788.00 |
DX Trade payables and related accounts | 623.00 | | | 623.00 |
EC TOTAL (IV) | 3 411.00 | | | 3 411.00 |
EE Grand total (I to V) | 1 200 996.00 | | | 1 200 996.00 |
EG Accrued income and payables due within one year | 3 411.00 | | | 3 411.00 |
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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 | | | 4 019.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 25 761.00 | |
GG - OPERATING RESULT (I - II) | | | -25 761.00 | |
GL Other interest and similar income | | | 19 142.00 | |
GP Total financial income (V) | | | 19 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 841.00 | | | 6 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 142.00 | | | 19 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 761.00 | | | 25 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 618.00 | | | -6 618.00 |
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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 | 15 864.00 | | 3 186.00 | 15 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 050.00 | |
I4 DECREASES Grand Total | | | 19 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 864.00 | | 3 186.00 | 15 864.00 |
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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 | 623.00 | 623.00 | | 623.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 157 359.00 | 157 359.00 | | 157 359.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 032.00 | 158 032.00 | | 158 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411.00 | 3 411.00 | | 3 411.00 |
