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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 | 3 341.00 | 1 874.00 | 1 467.00 | 3 341.00 |
BJ TOTAL (I) | 5 741.00 | 1 874.00 | 3 867.00 | 5 741.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 64 613.00 | | 64 613.00 | 64 613.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 119 727.00 | | 119 727.00 | 119 727.00 |
CO Grand total (0 to V) | 125 469.00 | 1 874.00 | 123 595.00 | 125 469.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 327.00 | 34 188.00 | | 31 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 281.00 | 7 138.00 | | -21 281.00 |
DL TOTAL (I) | 120 045.00 | 151 327.00 | | 120 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 5 058.00 | | 8.00 |
DX Trade payables and related accounts | 872.00 | 936.00 | | 872.00 |
DY Tax and social security liabilities | 2 669.00 | 821.00 | | 2 669.00 |
EC TOTAL (IV) | 3 549.00 | 6 815.00 | | 3 549.00 |
EE Grand total (I to V) | 123 595.00 | 158 142.00 | | 123 595.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 14 228.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 8 710.00 | |
GB Operating Expenses - Provisions | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 24 131.00 | |
GG - OPERATING RESULT (I - II) | | | -24 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101 049.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 850.00 | 116 709.00 | | 2 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 131.00 | 109 571.00 | | 24 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 281.00 | 7 138.00 | | -21 281.00 |
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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 | 2 261.00 | | 3 480.00 | 2 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 5 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | | 1 080.00 | 2 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 789.00 | 1 085.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 1 085.00 | | 789.00 |
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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 | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549.00 | 3 549.00 | | 3 549.00 |
