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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 | 982.00 | 8.00 | 974.00 | 982.00 |
BB Receivables related to investments | 190 478.00 | | 190 478.00 | 190 478.00 |
BJ TOTAL (I) | 201 460.00 | 8.00 | 201 452.00 | 201 460.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 49 128.00 | | 49 128.00 | 49 128.00 |
CF Cash and cash equivalents | 310 088.00 | | 310 088.00 | 310 088.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 361 369.00 | | 361 369.00 | 361 369.00 |
CO Grand total (0 to V) | 562 829.00 | 8.00 | 562 821.00 | 562 829.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 416 200.00 | | | 416 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 674.00 | | | -22 674.00 |
DL TOTAL (I) | 397 925.00 | | | 397 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 446.00 | | | 151 446.00 |
DX Trade payables and related accounts | 8 352.00 | | | 8 352.00 |
EA Other liabilities | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 164 896.00 | | | 164 896.00 |
EE Grand total (I to V) | 562 821.00 | | | 562 821.00 |
EG Accrued income and payables due within one year | 164 896.00 | | | 164 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 903.00 | | 1 903.00 | 1 903.00 |
FJ Net sales | 1 903.00 | | 1 903.00 | 1 903.00 |
FQ Other income | | | 7 002.00 | |
FR Total operating income (I) | | | 8 905.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 25 570.00 | |
FX Taxes, duties, and similar payments | | | -51.00 | |
FZ Social Security Contributions | | | 3 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 34 034.00 | |
GG - OPERATING RESULT (I - II) | | | -25 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 361.00 | | | 3 361.00 |
HB Exceptional income from capital transactions | 2 652.00 | | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | | | 2 652.00 |
HF Exceptional expenses on capital transactions | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | | | 2 652.00 |
HK Income tax | -2 455.00 | | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 557.00 | | | 11 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 231.00 | | | 34 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 674.00 | | | -22 674.00 |
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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 | 197 651.00 | | 982.00 | 197 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -2 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -2 827.00 | 200 478.00 | |
I4 DECREASES Grand Total | | -2 827.00 | 201 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 651.00 | | | 197 651.00 |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
