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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 | 845.00 | 845.00 | | 845.00 |
BJ TOTAL (I) | 845.00 | 845.00 | | 845.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 67 155.00 | | 67 155.00 | 67 155.00 |
CJ TOTAL (II) | 148 521.00 | | 148 521.00 | 148 521.00 |
CO Grand total (0 to V) | 149 366.00 | 845.00 | 148 521.00 | 149 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -72 645.00 | -58 092.00 | | -72 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 844.00 | -14 552.00 | | 4 844.00 |
DL TOTAL (I) | 82 198.00 | 77 354.00 | | 82 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 143.00 | 66 583.00 | | 52 143.00 |
DX Trade payables and related accounts | 3 600.00 | 3 455.00 | | 3 600.00 |
EC TOTAL (IV) | 55 743.00 | 70 038.00 | | 55 743.00 |
ED (V) | 10 578.00 | 16 124.00 | | 10 578.00 |
EE Grand total (I to V) | 148 521.00 | 163 518.00 | | 148 521.00 |
EG Accrued income and payables due within one year | 3 600.00 | 70 039.00 | | 3 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 888.00 | |
FJ Net sales | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 888.00 | |
FW Other purchases and external expenses | | | 14 221.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 479.00 | |
GG - OPERATING RESULT (I - II) | | | -13 591.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 330 001.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 330 001.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HF Exceptional expenses on capital transactions | | 329 552.00 | | |
HH Total exceptional expenses (VIII) | 661.00 | 329 552.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 338.00 | 448.00 | | 19 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 888.00 | 426 854.00 | | 20 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 044.00 | 441 407.00 | | 16 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 844.00 | -14 552.00 | | 4 844.00 |
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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 | 845.00 | | | 845.00 |
I4 DECREASES Grand Total | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845.00 | | | 845.00 |
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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 | 663.00 | 182.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 182.00 | | 663.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 143.00 | | 52 143.00 | 52 143.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 743.00 | 3 600.00 | 52 143.00 | 55 743.00 |
