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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 502.00 | | 169 502.00 | 169 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 388.00 | | 171 388.00 | 171 388.00 |
CO Grand total (0 to V) | 171 388.00 | | 171 388.00 | 171 388.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | 71 651.00 | | 71 651.00 |
DD Legal reserve (1) | 3 404.00 | 3 345.00 | | 3 404.00 |
DG Other reserves | 27 133.00 | 26 022.00 | | 27 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 111.00 | 1 169.00 | | 49 111.00 |
DL TOTAL (I) | 151 299.00 | 102 188.00 | | 151 299.00 |
DX Trade payables and related accounts | 4 120.00 | 1 415.00 | | 4 120.00 |
DY Tax and social security liabilities | 15 969.00 | 938.00 | | 15 969.00 |
EC TOTAL (IV) | 20 089.00 | 2 353.00 | | 20 089.00 |
EE Grand total (I to V) | 171 388.00 | 104 541.00 | | 171 388.00 |
EG Accrued income and payables due within one year | 20 089.00 | 2 353.00 | | 20 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 983.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 338.00 | |
GG - OPERATING RESULT (I - II) | | | -13 338.00 | |
GO Net income from sales of marketable securities | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 738.00 | | | 76 738.00 |
HK Income tax | 15 969.00 | | | 15 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 680.00 | 18 160.00 | | 81 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 569.00 | 16 991.00 | | 32 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 111.00 | 1 169.00 | | 49 111.00 |
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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 | 234 475.00 | | | 234 475.00 |
I4 DECREASES Grand Total | | | 234 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 475.00 | | | 234 475.00 |
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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 | 230 126.00 | 1 087.00 | | 230 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 126.00 | 1 087.00 | | 230 126.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8E Income Taxes | 15 969.00 | 15 969.00 | | 15 969.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 089.00 | 20 089.00 | | 20 089.00 |
