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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CD Marketable securities | 36 235.00 | | 36 235.00 | 36 235.00 |
CF Cash and cash equivalents | 31 911.00 | | 31 911.00 | 31 911.00 |
CJ TOTAL (II) | 70 619.00 | | 70 619.00 | 70 619.00 |
CO Grand total (0 to V) | 72 872.00 | | 72 872.00 | 72 872.00 |
CP Shares due in less than one year | 2 253.00 | | | 2 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 696.00 | 108 511.00 | | 70 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 824.00 | -37 815.00 | | -4 824.00 |
DL TOTAL (I) | 71 372.00 | 76 196.00 | | 71 372.00 |
DX Trade payables and related accounts | 1 500.00 | 1 644.00 | | 1 500.00 |
DY Tax and social security liabilities | | 143.00 | | |
EC TOTAL (IV) | 1 500.00 | 1 787.00 | | 1 500.00 |
EE Grand total (I to V) | 72 872.00 | 77 983.00 | | 72 872.00 |
EG Accrued income and payables due within one year | 1 500.00 | 1 787.00 | | 1 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 318.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 896.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 3 249.00 | | |
HH Total exceptional expenses (VIII) | | 3 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72.00 | 20 048.00 | | 72.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896.00 | 57 863.00 | | 4 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 824.00 | -37 815.00 | | -4 824.00 |
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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 | 2 253.00 | | | 2 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | | 2 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253.00 | | | 2 253.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | 1 500.00 | | 1 500.00 |
