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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 1 165.00 | | 1 165.00 |
CD Marketable securities | 177 814.00 | | 177 814.00 | 177 814.00 |
CF Cash and cash equivalents | 24 723.00 | | 24 723.00 | 24 723.00 |
CJ TOTAL (II) | 202 537.00 | | 202 537.00 | 202 537.00 |
CO Grand total (0 to V) | 203 701.00 | 1 165.00 | 202 537.00 | 203 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 192 122.00 | | | 192 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 532.00 | | | -4 532.00 |
DL TOTAL (I) | 200 167.00 | | | 200 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 518.00 | | | 518.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 2 369.00 | | | 2 369.00 |
EE Grand total (I to V) | 202 537.00 | | | 202 537.00 |
EG Accrued income and payables due within one year | 2 369.00 | | | 2 369.00 |
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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 | | | 3 335.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 4 532.00 | |
GG - OPERATING RESULT (I - II) | | | -4 532.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 197.00 | | | 1 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532.00 | | | 4 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 532.00 | | | -4 532.00 |
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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 | 1 165.00 | 2.00 | | 1 165.00 |
I4 DECREASES Grand Total | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 7.00 | | |
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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 | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369.00 | 2 369.00 | | 2 369.00 |
