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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 | 6 128.00 | 3 402.00 | 2 726.00 | 6 128.00 |
BJ TOTAL (I) | 6 128.00 | 3 402.00 | 2 726.00 | 6 128.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CD Marketable securities | 100 377.00 | | 100 377.00 | 100 377.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 108 562.00 | | 108 562.00 | 108 562.00 |
CO Grand total (0 to V) | 114 690.00 | 3 402.00 | 111 288.00 | 114 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 77 650.00 | 795 760.00 | | 77 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 495.00 | -18 110.00 | | -16 495.00 |
DL TOTAL (I) | 94 155.00 | 810 650.00 | | 94 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502.00 | 17 529.00 | | 16 502.00 |
DX Trade payables and related accounts | 470.00 | 356.00 | | 470.00 |
DY Tax and social security liabilities | 162.00 | 178.00 | | 162.00 |
EC TOTAL (IV) | 17 134.00 | 18 063.00 | | 17 134.00 |
EE Grand total (I to V) | 111 288.00 | 828 712.00 | | 111 288.00 |
EG Accrued income and payables due within one year | 17 134.00 | 18 063.00 | | 17 134.00 |
EI Including equity loans | 16 502.00 | | | 16 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 008.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 17 425.00 | |
GG - OPERATING RESULT (I - II) | | | -17 425.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 225.00 | | |
HH Total exceptional expenses (VIII) | | 2 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930.00 | 2 052.00 | | 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 425.00 | 20 162.00 | | 17 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 495.00 | -18 110.00 | | -16 495.00 |
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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 | 7 336.00 | | | 7 336.00 |
I4 DECREASES Grand Total | | 1 208.00 | 6 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 6 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 336.00 | | | 7 336.00 |
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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 | 3 502.00 | 1 107.00 | 1 208.00 | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502.00 | 1 107.00 | 1 208.00 | 3 502.00 |
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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 | 470.00 | 470.00 | | 470.00 |
VB VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VI Group and Associates | 16 502.00 | 16 502.00 | | 16 502.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733.00 | 7 733.00 | | 7 733.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 134.00 | 17 134.00 | | 17 134.00 |
