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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 632.00 | | 632.00 | 632.00 |
AP Buildings | 5 688.00 | 3 875.00 | 1 813.00 | 5 688.00 |
BJ TOTAL (I) | 6 320.00 | 3 875.00 | 2 445.00 | 6 320.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 13 681.00 | 9 245.00 | 4 436.00 | 13 681.00 |
CF Cash and cash equivalents | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 25 283.00 | 9 245.00 | 16 037.00 | 25 283.00 |
CO Grand total (0 to V) | 31 603.00 | 13 120.00 | 18 483.00 | 31 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DG Other reserves | 11 128.00 | 11 128.00 | | 11 128.00 |
DH Retained earnings | -15 172.00 | -8 733.00 | | -15 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | -6 439.00 | | -1 844.00 |
DL TOTAL (I) | 2 320.00 | 4 164.00 | | 2 320.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
EC TOTAL (IV) | 16 163.00 | 14 923.00 | | 16 163.00 |
EE Grand total (I to V) | 18 483.00 | 19 087.00 | | 18 483.00 |
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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 | | | 864.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 159.00 | |
GP Total financial income (V) | | | 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279.00 | 770.00 | | 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124.00 | 7 209.00 | | 2 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | -6 439.00 | | -1 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 405.00 | | | 9 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 971.00 | | | 14 971.00 |
8B Suppliers and Related Accounts | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 163.00 | | | 16 163.00 |
