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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 3 750.00 | 359.00 | 3 391.00 | 3 750.00 |
BJ TOTAL (I) | 5 595.00 | 359.00 | 5 236.00 | 5 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 770.00 | | 49 770.00 | 49 770.00 |
CD Marketable securities | 1 000 459.00 | | 1 000 459.00 | 1 000 459.00 |
CF Cash and cash equivalents | 293 057.00 | | 293 057.00 | 293 057.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 1 346 037.00 | | 1 346 037.00 | 1 346 037.00 |
CO Grand total (0 to V) | 1 351 632.00 | 359.00 | 1 351 273.00 | 1 351 632.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 38 699.00 | 38 699.00 | | 38 699.00 |
DH Retained earnings | 731 468.00 | 735 250.00 | | 731 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 725.00 | -3 782.00 | | -24 725.00 |
DL TOTAL (I) | 1 340 442.00 | 1 365 166.00 | | 1 340 442.00 |
DX Trade payables and related accounts | 10 831.00 | 16 856.00 | | 10 831.00 |
EC TOTAL (IV) | 10 831.00 | 16 856.00 | | 10 831.00 |
EE Grand total (I to V) | 1 351 273.00 | 1 382 023.00 | | 1 351 273.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 012.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 178.00 | |
GG - OPERATING RESULT (I - II) | | | -24 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 1 679.00 | |
GO Net income from sales of marketable securities | | | 2 747.00 | |
GP Total financial income (V) | | | 4 446.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 447.00 | 88 119.00 | | 4 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 172.00 | 91 902.00 | | 29 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 725.00 | -3 782.00 | | -24 725.00 |
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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 | 5 595.00 | | | 5 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 269.00 | 90.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 90.00 | | 269.00 |
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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 | 10 831.00 | 10 831.00 | | 10 831.00 |
VB VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VC Group and associates | 20 804.00 | 20 804.00 | | 20 804.00 |
VM Income taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 520.00 | 52 520.00 | | 52 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 831.00 | 10 831.00 | | 10 831.00 |
