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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 | 25 460.00 | 8 217.00 | 17 243.00 | 25 460.00 |
BJ TOTAL (I) | 26 460.00 | 8 217.00 | 18 243.00 | 26 460.00 |
BZ Other receivables | 307 870.00 | | 307 870.00 | 307 870.00 |
CD Marketable securities | 145 165.00 | 2 715.00 | 142 450.00 | 145 165.00 |
CF Cash and cash equivalents | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 468 325.00 | 2 715.00 | 465 610.00 | 468 325.00 |
CO Grand total (0 to V) | 494 785.00 | 10 932.00 | 483 853.00 | 494 785.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 520.00 | | | 392 520.00 |
DD Legal reserve (1) | 11 764.00 | | | 11 764.00 |
DH Retained earnings | 66 783.00 | | | 66 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 731.00 | | | -14 731.00 |
DL TOTAL (I) | 456 336.00 | | | 456 336.00 |
DX Trade payables and related accounts | 27 518.00 | | | 27 518.00 |
EC TOTAL (IV) | 27 518.00 | | | 27 518.00 |
EE Grand total (I to V) | 483 853.00 | | | 483 853.00 |
EG Accrued income and payables due within one year | 27 518.00 | | | 27 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 36 572.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 42 060.00 | |
GG - OPERATING RESULT (I - II) | | | -24 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 557.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 975.00 | |
GO Net income from sales of marketable securities | | | 766.00 | |
GP Total financial income (V) | | | 12 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 044.00 | | | 30 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 775.00 | | | 44 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 731.00 | | | -14 731.00 |
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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 | 26 376.00 | | 1 724.00 | 26 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 26 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 25 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 376.00 | | 1 724.00 | 25 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 632.00 | 5 225.00 | 1 640.00 | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 632.00 | 5 225.00 | 1 640.00 | 4 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 975.00 | 2 715.00 | 975.00 | 975.00 |
7B Total provisions for depreciation | 975.00 | 2 715.00 | 975.00 | 975.00 |
7C Grand total | 975.00 | 2 715.00 | 975.00 | 975.00 |
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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 | 27 518.00 | 27 518.00 | | 27 518.00 |
VB VAT | 445.00 | | | 445.00 |
VC Group and associates | 298 838.00 | | | 298 838.00 |
VM Income taxes | 8 587.00 | | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 870.00 | 307 870.00 | | 307 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 518.00 | 27 518.00 | | 27 518.00 |
