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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 041.00 | | 60 041.00 | 60 041.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CD Marketable securities | 133 818.00 | | 133 818.00 | 133 818.00 |
CF Cash and cash equivalents | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 153 007.00 | | 153 007.00 | 153 007.00 |
CO Grand total (0 to V) | 213 048.00 | | 213 048.00 | 213 048.00 |
CU Other investments | 60 041.00 | | 60 041.00 | 60 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 537.00 | 347 093.00 | | 200 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 097.00 | -146 557.00 | | -19 097.00 |
DL TOTAL (I) | 186 013.00 | 205 110.00 | | 186 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 826.00 | 77 427.00 | | 21 826.00 |
DX Trade payables and related accounts | 4 695.00 | 768.00 | | 4 695.00 |
DY Tax and social security liabilities | 514.00 | 4 521.00 | | 514.00 |
EC TOTAL (IV) | 27 035.00 | 82 715.00 | | 27 035.00 |
EE Grand total (I to V) | 213 048.00 | 287 826.00 | | 213 048.00 |
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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 | | | 9 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 625.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 15 079.00 | |
FZ Social Security Contributions | | | 6 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 32 281.00 | |
GG - OPERATING RESULT (I - II) | | | -22 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 460.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 54 414.00 | | |
HH Total exceptional expenses (VIII) | | 54 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 184.00 | 4 203.00 | | 13 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 281.00 | 150 760.00 | | 32 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 097.00 | -146 557.00 | | -19 097.00 |
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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 | 60 041.00 | | | 60 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 041.00 | |
I4 DECREASES Grand Total | | | 60 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 041.00 | | | 60 041.00 |
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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 5 947.00 | | | 5 947.00 |
VI Group and Associates | 21 826.00 | 21 826.00 | | 21 826.00 |
VM Income taxes | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 412.00 | 9 412.00 | | 9 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 035.00 | 27 035.00 | | 27 035.00 |
