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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 360.00 | | 10 360.00 | 10 360.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 143 801.00 | | 143 801.00 | 143 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 945.00 | | 175 945.00 | 175 945.00 |
CO Grand total (0 to V) | 186 305.00 | | 186 305.00 | 186 305.00 |
CU Other investments | 10 360.00 | | 10 360.00 | 10 360.00 |
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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 | 153 620.00 | 126 385.00 | | 153 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 271.00 | 27 234.00 | | 30 271.00 |
DL TOTAL (I) | 184 990.00 | 154 720.00 | | 184 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 000.00 | | 100.00 |
DX Trade payables and related accounts | 902.00 | 2 244.00 | | 902.00 |
DY Tax and social security liabilities | 313.00 | 15 256.00 | | 313.00 |
EA Other liabilities | | 1 024.00 | | |
EC TOTAL (IV) | 1 315.00 | 19 523.00 | | 1 315.00 |
EE Grand total (I to V) | 186 305.00 | 174 243.00 | | 186 305.00 |
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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 | | | 984.00 | |
FR Total operating income (I) | | | 984.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 221.00 | |
GG - OPERATING RESULT (I - II) | | | -237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 144.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 704.00 | 25 570.00 | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | 25 570.00 | | 1 704.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | 20 150.00 | | 1 028.00 |
HG Exceptional depreciation and provisions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | 1 028.00 | 21 274.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 4 296.00 | | 676.00 |
HK Income tax | 313.00 | 2 754.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 833.00 | 116 298.00 | | 32 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562.00 | 89 064.00 | | 2 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 271.00 | 27 234.00 | | 30 271.00 |
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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 | 11 991.00 | | 360.00 | 11 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 10 360.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 10 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847.00 | | | 1 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | 360.00 | 10 144.00 |
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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 | 818.00 | 1.00 | 819.00 | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 1.00 | 819.00 | 818.00 |
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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 | 902.00 | 902.00 | | 902.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315.00 | 1 315.00 | | 1 315.00 |
