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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 | 608.00 | 608.00 | | 608.00 |
BJ TOTAL (I) | 608.00 | 608.00 | | 608.00 |
BZ Other receivables | 22 408.00 | | 22 408.00 | 22 408.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 195 281.00 | | 195 281.00 | 195 281.00 |
CJ TOTAL (II) | 367 690.00 | | 367 690.00 | 367 690.00 |
CO Grand total (0 to V) | 368 299.00 | 608.00 | 367 690.00 | 368 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 28 663.00 | 28 663.00 | | 28 663.00 |
DG Other reserves | 334 961.00 | 320 711.00 | | 334 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 218.00 | -11 878.00 | | -4 218.00 |
DL TOTAL (I) | 367 822.00 | 345 911.00 | | 367 822.00 |
DP Provisions for Risks | -6 709.00 | -6 907.00 | | -6 709.00 |
DR TOTAL (IV) | -6 709.00 | -6 907.00 | | -6 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DY Tax and social security liabilities | 6 893.00 | 7 091.00 | | 6 893.00 |
EC TOTAL (IV) | 6 929.00 | 53 390.00 | | 6 929.00 |
EE Grand total (I to V) | 367 844.00 | 390 395.00 | | 367 844.00 |
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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 | | | 11 676.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 12 392.00 | |
GG - OPERATING RESULT (I - II) | | | -12 392.00 | |
GP Total financial income (V) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 175.00 | 6 851.00 | | 8 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 392.00 | 16 541.00 | | 12 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 218.00 | -9 690.00 | | -4 218.00 |
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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 | |
I4 DECREASES Grand Total | 27 206.00 | | | 27 206.00 |
IY DECREASES Total Tangible Fixed Assets | 27 206.00 | | | 27 206.00 |
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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 | 27 206.00 | | 27 209.00 | 27 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 206.00 | | 27 206.00 | 27 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 22 408.00 | | | 22 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 408.00 | | 22 408.00 | 22 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 709.00 | | 6 709.00 | 6 709.00 |
