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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 963 170.00 | 1 503.00 | 961 668.00 | 963 170.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 963 558.00 | 1 503.00 | 962 055.00 | 963 558.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 528 923.00 | | | 528 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 293.00 | | | -28 293.00 |
DL TOTAL (I) | 542 430.00 | | | 542 430.00 |
DU Loans and Debts from Credit Institutions (3) | 158 278.00 | | | 158 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 753.00 | | | 245 753.00 |
DX Trade payables and related accounts | 10 656.00 | | | 10 656.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EA Other liabilities | 4 519.00 | | | 4 519.00 |
EC TOTAL (IV) | 419 625.00 | | | 419 625.00 |
EE Grand total (I to V) | 962 055.00 | | | 962 055.00 |
EG Accrued income and payables due within one year | 294 210.00 | | | 294 210.00 |
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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 | | | 14 344.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 14 764.00 | |
GG - OPERATING RESULT (I - II) | | | -14 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 13 547.00 | |
GU Total financial expenses (VI) | | | 13 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 340.00 | | | 28 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 293.00 | | | -28 293.00 |
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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 | 963 170.00 | | | 963 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 668.00 | |
I4 DECREASES Grand Total | | | 963 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503.00 | | | 1 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 668.00 | | | 961 668.00 |
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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 | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | | | 1 503.00 |
