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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) | 285 850.00 | 118 730.00 | 167 120.00 | 285 850.00 |
CD Marketable securities | 271 116.00 | | 271 116.00 | 271 116.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 273 481.00 | | 273 481.00 | 273 481.00 |
CO Grand total (0 to V) | 559 331.00 | 118 730.00 | 440 601.00 | 559 331.00 |
CU Other investments | 285 850.00 | 118 730.00 | 167 120.00 | 285 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 71 700.00 | 71 700.00 | | 71 700.00 |
DH Retained earnings | -105 670.00 | -101 985.00 | | -105 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 823.00 | -3 685.00 | | -27 823.00 |
DL TOTAL (I) | 438 207.00 | 466 030.00 | | 438 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 251.00 | | 539.00 |
DX Trade payables and related accounts | 1 855.00 | 1 828.00 | | 1 855.00 |
EC TOTAL (IV) | 2 394.00 | 2 079.00 | | 2 394.00 |
EE Grand total (I to V) | 440 601.00 | 468 108.00 | | 440 601.00 |
EG Accrued income and payables due within one year | 2 394.00 | 2 079.00 | | 2 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 946.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GP Total financial income (V) | | | 4 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 602.00 | |
GU Total financial expenses (VI) | | | 29 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 930.00 | | | 4 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 753.00 | 3 685.00 | | 32 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 823.00 | -3 685.00 | | -27 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 89 128.00 | 29 602.00 | | 89 128.00 |
7C Grand total | 89 128.00 | 29 602.00 | | 89 128.00 |
9U on fixed assets – equity investments | | | | |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394.00 | 2 394.00 | | 2 394.00 |
