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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 | 2 471.00 | 1 050.00 | 1 421.00 | 2 471.00 |
BD Other fixed assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 99 471.00 | 1 050.00 | 98 421.00 | 99 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CD Marketable securities | 210 436.00 | | 210 436.00 | 210 436.00 |
CF Cash and cash equivalents | 86 310.00 | | 86 310.00 | 86 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 775.00 | | 298 775.00 | 298 775.00 |
CO Grand total (0 to V) | 398 246.00 | 1 050.00 | 397 196.00 | 398 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 400 075.00 | 668 602.00 | | 400 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 609.00 | -18 527.00 | | -10 609.00 |
DL TOTAL (I) | 390 566.00 | 651 175.00 | | 390 566.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 2 532.00 | 3 120.00 | | 2 532.00 |
DY Tax and social security liabilities | 3 396.00 | 3 631.00 | | 3 396.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 6 630.00 | 7 805.00 | | 6 630.00 |
EE Grand total (I to V) | 397 196.00 | 658 979.00 | | 397 196.00 |
EG Accrued income and payables due within one year | 6 630.00 | 7 805.00 | | 6 630.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 618.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 879.00 | |
GG - OPERATING RESULT (I - II) | | | -14 877.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 100 000.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 100 000.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270.00 | 107 847.00 | | 4 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 879.00 | 126 374.00 | | 14 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 609.00 | -18 527.00 | | -10 609.00 |
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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 | 121 814.00 | | 1 225.00 | 121 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 000.00 | |
I4 DECREASES Grand Total | | 23 569.00 | 99 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 569.00 | 2 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 814.00 | | 1 225.00 | 24 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 000.00 | | | 97 000.00 |
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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 | 24 203.00 | 416.00 | 23 569.00 | 24 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 203.00 | 416.00 | 23 569.00 | 24 203.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | 2 029.00 | | 2 029.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 630.00 | 6 630.00 | | 6 630.00 |
