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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BT Goods | 45 000.00 | 22 500.00 | 22 500.00 | 45 000.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 571 919.00 | | 571 919.00 | 571 919.00 |
CJ TOTAL (II) | 2 869 647.00 | 22 500.00 | 2 847 147.00 | 2 869 647.00 |
CO Grand total (0 to V) | 2 869 647.00 | 22 500.00 | 2 847 147.00 | 2 869 647.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 806 026.00 | 2 947 207.00 | | 2 806 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 439.00 | -55 430.00 | | -5 439.00 |
DL TOTAL (I) | 2 841 286.00 | 2 932 476.00 | | 2 841 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DX Trade payables and related accounts | 5 802.00 | 4 920.00 | | 5 802.00 |
DY Tax and social security liabilities | 58.00 | | | 58.00 |
EA Other liabilities | | 41 168.00 | | |
EC TOTAL (IV) | 5 860.00 | 46 163.00 | | 5 860.00 |
EE Grand total (I to V) | 2 847 147.00 | 2 978 639.00 | | 2 847 147.00 |
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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 | | | 6 429.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 439.00 | |
GG - OPERATING RESULT (I - II) | | | -29 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 41 068.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 41 068.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | -41 068.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 300.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 439.00 | 55 731.00 | | 30 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 439.00 | -55 430.00 | | -5 439.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 500.00 | | |
7B Total provisions for depreciation | | 22 500.00 | | |
7C Grand total | | 22 500.00 | | |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
VM Income taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861.00 | 5 861.00 | | 5 861.00 |
