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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 623.00 | 2 184.00 | 134 438.00 | 136 623.00 |
BJ TOTAL (I) | 136 623.00 | 2 184.00 | 134 438.00 | 136 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 865 769.00 | | 865 769.00 | 865 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 070 713.00 | | 1 070 713.00 | 1 070 713.00 |
CO Grand total (0 to V) | 1 207 336.00 | 2 184.00 | 1 205 151.00 | 1 207 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 892 818.00 | 1 158 858.00 | | 892 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 286.00 | -266 040.00 | | -39 286.00 |
DL TOTAL (I) | 1 183 532.00 | 1 222 818.00 | | 1 183 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 576.00 | 519 928.00 | | 16 576.00 |
DX Trade payables and related accounts | 3 007.00 | 300.00 | | 3 007.00 |
DY Tax and social security liabilities | 300.00 | 3 246.00 | | 300.00 |
EB Prepaid income (2) | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 21 619.00 | 523 474.00 | | 21 619.00 |
EE Grand total (I to V) | 1 205 151.00 | 1 746 292.00 | | 1 205 151.00 |
EG Accrued income and payables due within one year | 21 619.00 | 523 474.00 | | 21 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 330.00 | | 330.00 | 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 451.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 375.00 | |
GG - OPERATING RESULT (I - II) | | | -32 045.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 560.00 | | |
HA Exceptional income from management transactions | | 2 536.00 | | |
HB Exceptional income from capital transactions | | 1 350 000.00 | | |
HD Total exceptional income (VII) | | 1 352 536.00 | | |
HE Exceptional expenses on management operations | 7 680.00 | 7 116.00 | | 7 680.00 |
HF Exceptional expenses on capital transactions | | 1 680 304.00 | | |
HH Total exceptional expenses (VIII) | 7 680.00 | 1 687 420.00 | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 680.00 | -334 884.00 | | -7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769.00 | 2 645 282.00 | | 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 055.00 | 2 911 322.00 | | 40 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 286.00 | -266 040.00 | | -39 286.00 |
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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 | | | 136 623.00 | |
I4 DECREASES Grand Total | | | 136 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 623.00 | |
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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 | | 2 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8L Deferred income | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 15 996.00 | 15 996.00 | | 15 996.00 |
VM Income taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 619.00 | 21 619.00 | | 21 619.00 |
