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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 6 680.00 | 2 930.00 | 3 750.00 | 6 680.00 |
BX Customers and related accounts | 18 912.00 | | 18 912.00 | 18 912.00 |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CD Marketable securities | 1 191 374.00 | | 1 191 374.00 | 1 191 374.00 |
CF Cash and cash equivalents | 59 398.00 | | 59 398.00 | 59 398.00 |
CJ TOTAL (II) | 1 279 433.00 | | 1 279 433.00 | 1 279 433.00 |
CO Grand total (0 to V) | 1 286 114.00 | 2 930.00 | 1 283 183.00 | 1 286 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 1 662 321.00 | | | 1 662 321.00 |
DH Retained earnings | -389 072.00 | | | -389 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 675.00 | | | -80 675.00 |
DL TOTAL (I) | 1 217 727.00 | | | 1 217 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 2 935.00 | | | 2 935.00 |
DY Tax and social security liabilities | 57 819.00 | | | 57 819.00 |
EC TOTAL (IV) | 61 013.00 | | | 61 013.00 |
ED (V) | 4 442.00 | | | 4 442.00 |
EE Grand total (I to V) | 1 283 183.00 | | | 1 283 183.00 |
EG Accrued income and payables due within one year | 60 755.00 | | | 60 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 36 533.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 32 051.00 | |
FZ Social Security Contributions | | | 11 998.00 | |
GF Total Operating Expenses (II) | | | 84 591.00 | |
GG - OPERATING RESULT (I - II) | | | -84 588.00 | |
GO Net income from sales of marketable securities | | | 4 013.00 | |
GP Total financial income (V) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 738.00 | | | 11 738.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015.00 | | | 4 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 691.00 | | | 84 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 675.00 | | | -80 675.00 |
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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 | 6 680.00 | | | 6 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 6 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930.00 | | | 2 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | | | 258.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 411.00 | 28 661.00 | 3 750.00 | 32 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 013.00 | 60 755.00 | | 61 013.00 |
