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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 650.00 | 70.00 | 1 580.00 | 1 650.00 |
BJ TOTAL (I) | 10 499.00 | 2 353.00 | 8 146.00 | 10 499.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 8 903 771.00 | | 8 903 771.00 | 8 903 771.00 |
CJ TOTAL (II) | 8 903 790.00 | | 8 903 790.00 | 8 903 790.00 |
CO Grand total (0 to V) | 8 914 289.00 | 2 353.00 | 8 911 937.00 | 8 914 289.00 |
CU Other investments | 8 849.00 | 2 283.00 | 6 566.00 | 8 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 380 000.00 | 7 380 000.00 | | 7 380 000.00 |
DD Legal reserve (1) | 738 000.00 | 738 000.00 | | 738 000.00 |
DF Regulated reserves (1) | 1 491 324.00 | 1 491 324.00 | | 1 491 324.00 |
DH Retained earnings | -677 584.00 | -659 069.00 | | -677 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 271.00 | -18 515.00 | | -26 271.00 |
DL TOTAL (I) | 8 905 469.00 | 8 931 740.00 | | 8 905 469.00 |
DX Trade payables and related accounts | 6 468.00 | 13 208.00 | | 6 468.00 |
EC TOTAL (IV) | 6 468.00 | 13 208.00 | | 6 468.00 |
EE Grand total (I to V) | 8 911 937.00 | 8 944 948.00 | | 8 911 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 728.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 27 296.00 | |
GG - OPERATING RESULT (I - II) | | | -27 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 235.00 | |
GO Net income from sales of marketable securities | | | 722.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162.00 | 8 588.00 | | 1 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 434.00 | 27 104.00 | | 27 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 271.00 | -18 515.00 | | -26 271.00 |
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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 | 10 499.00 | | | 10 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499.00 | |
I4 DECREASES Grand Total | | | 10 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499.00 | | | 10 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 350.00 | | 1 650.00 | 2 350.00 |
7B Total provisions for depreciation | 2 451.00 | 137.00 | 235.00 | 2 451.00 |
7C Grand total | 2 451.00 | 137.00 | 235.00 | 2 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137.00 | 235.00 | |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
VC Group and associates | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468.00 | 6 468.00 | | 6 468.00 |
