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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 110 639.00 | 2 081.00 | 108 558.00 | 110 639.00 |
BZ Other receivables | 48 824.00 | | 48 824.00 | 48 824.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 46 686.00 | | 46 686.00 | 46 686.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 96 655.00 | | 96 655.00 | 96 655.00 |
CO Grand total (0 to V) | 207 294.00 | 2 081.00 | 205 213.00 | 207 294.00 |
CU Other investments | 108 551.00 | | 108 551.00 | 108 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | 107 000.00 | | 120 000.00 |
DH Retained earnings | 8 168.00 | 4 392.00 | | 8 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 332.00 | 16 776.00 | | 9 332.00 |
DL TOTAL (I) | 146 301.00 | 136 968.00 | | 146 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 7 728.00 | | 2 115.00 |
DX Trade payables and related accounts | 3 114.00 | 2 750.00 | | 3 114.00 |
DY Tax and social security liabilities | 53 684.00 | | | 53 684.00 |
EC TOTAL (IV) | 58 913.00 | 10 478.00 | | 58 913.00 |
EE Grand total (I to V) | 205 213.00 | 147 446.00 | | 205 213.00 |
EG Accrued income and payables due within one year | 58 913.00 | 10 478.00 | | 58 913.00 |
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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 | | | 6 352.00 | |
FY Salaries and Wages | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 19 035.00 | |
GG - OPERATING RESULT (I - II) | | | -19 035.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 36 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 36 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 36 000.00 | | 30 000.00 |
HK Income tax | 1 647.00 | 2 961.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 014.00 | 36 064.00 | | 30 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 682.00 | 19 288.00 | | 20 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 332.00 | 16 776.00 | | 9 332.00 |
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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 | 110 632.00 | | 8.00 | 110 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 558.00 | |
I4 DECREASES Grand Total | | | 110 639.00 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | | | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 551.00 | | 8.00 | 108 551.00 |
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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 | 1 898.00 | 183.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 183.00 | | 1 898.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 53 684.00 | 53 684.00 | | 53 684.00 |
VC Group and associates | 48 824.00 | 48 824.00 | | 48 824.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 934.00 | 48 934.00 | | 48 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 913.00 | 58 913.00 | | 58 913.00 |
