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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 23 598.00 | 12 053.00 | 11 545.00 | 23 598.00 |
BJ TOTAL (I) | 23 846.00 | 12 302.00 | 11 545.00 | 23 846.00 |
BZ Other receivables | | | | |
CD Marketable securities | 271 017.00 | | 271 017.00 | 271 017.00 |
CF Cash and cash equivalents | 39 682.00 | | 39 682.00 | 39 682.00 |
CJ TOTAL (II) | 310 698.00 | | 310 698.00 | 310 698.00 |
CO Grand total (0 to V) | 334 545.00 | 12 302.00 | 322 243.00 | 334 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 314 463.00 | 322 146.00 | | 314 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 403.00 | -7 683.00 | | -15 403.00 |
DL TOTAL (I) | 307 310.00 | 322 713.00 | | 307 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 14 760.00 | | | 14 760.00 |
DY Tax and social security liabilities | | 3 766.00 | | |
EC TOTAL (IV) | 14 934.00 | 3 940.00 | | 14 934.00 |
EE Grand total (I to V) | 322 243.00 | 326 653.00 | | 322 243.00 |
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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 | | | 21 446.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 23 656.00 | |
GG - OPERATING RESULT (I - II) | | | -23 656.00 | |
GL Other interest and similar income | | | 8 956.00 | |
GP Total financial income (V) | | | 8 956.00 | |
GT Net expenses on sales of marketable securities | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 956.00 | 3 043.00 | | 8 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 359.00 | 10 726.00 | | 24 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 403.00 | -7 683.00 | | -15 403.00 |
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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 | 23 846.00 | | | 23 846.00 |
I4 DECREASES Grand Total | | | 23 846.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 598.00 | | | 23 598.00 |
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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 | 10 828.00 | 1 474.00 | | 10 828.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 580.00 | 1 474.00 | | 10 580.00 |
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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 934.00 | 14 934.00 | | 14 934.00 |
