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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
BD Other fixed assets | 183 577.00 | | 183 577.00 | 183 577.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 201 741.00 | 13 250.00 | 188 491.00 | 201 741.00 |
BX Customers and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 760 032.00 | | 760 032.00 | 760 032.00 |
CF Cash and cash equivalents | 392 994.00 | | 392 994.00 | 392 994.00 |
CJ TOTAL (II) | 1 155 635.00 | | 1 155 635.00 | 1 155 635.00 |
CO Grand total (0 to V) | 1 357 376.00 | 13 250.00 | 1 344 126.00 | 1 357 376.00 |
CP Shares due in less than one year | 4 914.00 | | | 4 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 367.00 | 57 367.00 | | 57 367.00 |
DF Regulated reserves (1) | 10 133.00 | 10 133.00 | | 10 133.00 |
DH Retained earnings | 562 987.00 | 580 577.00 | | 562 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 331.00 | -17 590.00 | | -21 331.00 |
DL TOTAL (I) | 609 156.00 | 630 486.00 | | 609 156.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 3.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 935.00 | 446 935.00 | | 446 935.00 |
DX Trade payables and related accounts | 4 865.00 | 8 765.00 | | 4 865.00 |
DY Tax and social security liabilities | 779.00 | 779.00 | | 779.00 |
EA Other liabilities | 82 333.00 | 56 439.00 | | 82 333.00 |
EC TOTAL (IV) | 534 971.00 | 512 922.00 | | 534 971.00 |
EE Grand total (I to V) | 1 344 126.00 | 1 343 408.00 | | 1 344 126.00 |
EG Accrued income and payables due within one year | 534 971.00 | 512 922.00 | | 534 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 305.00 | |
FW Other purchases and external expenses | | | 18 689.00 | |
GF Total Operating Expenses (II) | | | 18 689.00 | |
GG - OPERATING RESULT (I - II) | | | -13 385.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 304.00 | 7 456.00 | | 5 304.00 |
HA Exceptional income from management transactions | 5 904.00 | 6 240.00 | | 5 904.00 |
HD Total exceptional income (VII) | 5 904.00 | 6 240.00 | | 5 904.00 |
HE Exceptional expenses on management operations | 2 122.00 | 6 506.00 | | 2 122.00 |
HF Exceptional expenses on capital transactions | 11 538.00 | | | 11 538.00 |
HH Total exceptional expenses (VIII) | 13 660.00 | 6 506.00 | | 13 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 756.00 | -266.00 | | -7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 209.00 | 13 696.00 | | 11 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 539.00 | 31 286.00 | | 32 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 331.00 | -17 590.00 | | -21 331.00 |
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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 | 101 741.00 | | 100 000.00 | 101 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 491.00 | |
I4 DECREASES Grand Total | | | 201 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 250.00 | | | 13 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 491.00 | | 100 000.00 | 88 491.00 |
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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 | 13 250.00 | | | 13 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 250.00 | | | 13 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
