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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 | 22 363.00 | 17 263.00 | 5 100.00 | 22 363.00 |
BJ TOTAL (I) | 23 863.00 | 17 263.00 | 6 600.00 | 23 863.00 |
BZ Other receivables | 309 003.00 | | 309 003.00 | 309 003.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 674.00 | | 72 674.00 | 72 674.00 |
CJ TOTAL (II) | 381 677.00 | | 381 677.00 | 381 677.00 |
CO Grand total (0 to V) | 405 540.00 | 17 263.00 | 388 277.00 | 405 540.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 306 022.00 | 330 757.00 | | 306 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 052.00 | -24 734.00 | | -18 052.00 |
DL TOTAL (I) | 361 670.00 | 379 722.00 | | 361 670.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 085.00 | 6 912.00 | | 12 085.00 |
DX Trade payables and related accounts | 14 485.00 | 7 752.00 | | 14 485.00 |
EC TOTAL (IV) | 26 606.00 | 14 698.00 | | 26 606.00 |
EE Grand total (I to V) | 388 277.00 | 394 420.00 | | 388 277.00 |
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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 | | | 7 617.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 087.00 | |
GG - OPERATING RESULT (I - II) | | | -9 087.00 | |
GH Attributed profit or transferred loss (III) | | | 112.00 | |
GI Supported loss or transferred profit (IV) | | | 3 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 1 305.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 215.00 | 26 040.00 | | 18 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 052.00 | -24 734.00 | | -18 052.00 |
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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 | 23 863.00 | | | 23 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 23 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 363.00 | | | 22 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
8B Suppliers and Related Accounts | 14 485.00 | 14 485.00 | | 14 485.00 |
VC Group and associates | 309 003.00 | | | 309 003.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 003.00 | 309 003.00 | | 309 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 606.00 | 26 606.00 | | 26 606.00 |
