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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 | 12 955.00 | 9 325.00 | 3 631.00 | 12 955.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 13 495.00 | 9 325.00 | 4 171.00 | 13 495.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CD Marketable securities | 180 013.00 | | 180 013.00 | 180 013.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 184 793.00 | | 184 793.00 | 184 793.00 |
CO Grand total (0 to V) | 198 289.00 | 9 325.00 | 188 964.00 | 198 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 180 234.00 | 194 501.00 | | 180 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 678.00 | -14 267.00 | | -14 678.00 |
DL TOTAL (I) | 187 557.00 | 202 234.00 | | 187 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 660.00 | | 687.00 |
DX Trade payables and related accounts | 720.00 | 2 068.00 | | 720.00 |
DY Tax and social security liabilities | | 39.00 | | |
EC TOTAL (IV) | 1 407.00 | 2 768.00 | | 1 407.00 |
EE Grand total (I to V) | 188 964.00 | 205 002.00 | | 188 964.00 |
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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 | | | 9 420.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 614.00 | |
GG - OPERATING RESULT (I - II) | | | -14 614.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 339.00 | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 736.00 | 14 606.00 | | 14 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 678.00 | -14 267.00 | | -14 678.00 |
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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 | 12 286.00 | | 1 210.00 | 12 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 13 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 746.00 | | 1 210.00 | 11 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 8 595.00 | 730.00 | | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 595.00 | 730.00 | | 8 595.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
VB VAT | 3 415.00 | | | 3 415.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407.00 | 1 407.00 | | 1 407.00 |
