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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 | 7 016.00 | 4 544.00 | 2 472.00 | 7 016.00 |
BJ TOTAL (I) | 7 016.00 | 4 544.00 | 2 472.00 | 7 016.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CD Marketable securities | 16 046.00 | | 16 046.00 | 16 046.00 |
CF Cash and cash equivalents | 61 899.00 | | 61 899.00 | 61 899.00 |
CJ TOTAL (II) | 81 307.00 | | 81 307.00 | 81 307.00 |
CO Grand total (0 to V) | 88 323.00 | 4 544.00 | 83 779.00 | 88 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 16 194.00 | 46 564.00 | | 16 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 233.00 | -10 371.00 | | -4 233.00 |
DL TOTAL (I) | 80 161.00 | 104 394.00 | | 80 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 2 937.00 | | 3 618.00 |
EC TOTAL (IV) | 3 618.00 | 2 937.00 | | 3 618.00 |
EE Grand total (I to V) | 83 779.00 | 107 331.00 | | 83 779.00 |
EG Accrued income and payables due within one year | 3 618.00 | 2 937.00 | | 3 618.00 |
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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 | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 713.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 575.00 | | |
HD Total exceptional income (VII) | | 1 575.00 | | |
HF Exceptional expenses on capital transactions | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480.00 | 2 546.00 | | 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713.00 | 12 917.00 | | 4 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 233.00 | -10 371.00 | | -4 233.00 |
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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 | 7 016.00 | | | 7 016.00 |
I4 DECREASES Grand Total | | | 7 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 362.00 | 3 362.00 | | 3 362.00 |
VI Group and Associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 618.00 | 3 618.00 | | 3 618.00 |
