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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 | 1 428.00 | 656.00 | 772.00 | 1 428.00 |
BD Other fixed assets | 128 875.00 | | 128 875.00 | 128 875.00 |
BJ TOTAL (I) | 130 303.00 | 656.00 | 129 647.00 | 130 303.00 |
BZ Other receivables | 50 770.00 | | 50 770.00 | 50 770.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 448 152.00 | | 448 152.00 | 448 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 928.00 | | 498 928.00 | 498 928.00 |
CO Grand total (0 to V) | 629 232.00 | 656.00 | 628 576.00 | 629 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 627 708.00 | 628 182.00 | | 627 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 083.00 | -474.00 | | -4 083.00 |
DL TOTAL (I) | 628 576.00 | 632 658.00 | | 628 576.00 |
DX Trade payables and related accounts | | 328.00 | | |
EC TOTAL (IV) | | 328.00 | | |
EE Grand total (I to V) | 628 576.00 | 632 986.00 | | 628 576.00 |
EG Accrued income and payables due within one year | | 328.00 | | |
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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 | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301.00 | |
FW Other purchases and external expenses | | | 7 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 880.00 | |
GG - OPERATING RESULT (I - II) | | | -7 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 798.00 | 7 256.00 | | 3 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880.00 | 7 729.00 | | 7 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 083.00 | -474.00 | | -4 083.00 |
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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 | 340.00 | 316.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 316.00 | | 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 50 770.00 | 50 770.00 | | 50 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 770.00 | 50 770.00 | | 50 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
