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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 537.00 | 482.00 | 9 055.00 | 9 537.00 |
BF Loans | 1 184.00 | 176.00 | 1 008.00 | 1 184.00 |
BJ TOTAL (I) | 10 720.00 | 658.00 | 10 063.00 | 10 720.00 |
BZ Other receivables | | | | |
CD Marketable securities | 132 859.00 | 3 661.00 | 129 197.00 | 132 859.00 |
CF Cash and cash equivalents | 44 497.00 | | 44 497.00 | 44 497.00 |
CJ TOTAL (II) | 177 356.00 | 3 661.00 | 173 695.00 | 177 356.00 |
CO Grand total (0 to V) | 188 076.00 | 4 319.00 | 183 757.00 | 188 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 082.00 | 300 082.00 | | 300 082.00 |
DD Legal reserve (1) | 2 481.00 | 2 481.00 | | 2 481.00 |
DG Other reserves | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | -116 158.00 | -112 894.00 | | -116 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 692.00 | -3 264.00 | | -8 692.00 |
DL TOTAL (I) | 178 600.00 | 187 292.00 | | 178 600.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | | 42.00 |
EA Other liabilities | 5 115.00 | 4 180.00 | | 5 115.00 |
EC TOTAL (IV) | 5 157.00 | 4 221.00 | | 5 157.00 |
EE Grand total (I to V) | 183 757.00 | 191 513.00 | | 183 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 19 892.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 968.00 | |
GG - OPERATING RESULT (I - II) | | | -18 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 587.00 | |
GP Total financial income (V) | | | 9 587.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 451.00 | 11 989.00 | | 11 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 144.00 | 15 252.00 | | 20 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 692.00 | -3 264.00 | | -8 692.00 |
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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 | 10 807.00 | | 165.00 | 10 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 10 721.00 | |
I4 DECREASES Grand Total | | 251.00 | 10 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807.00 | | 165.00 | 10 807.00 |
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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 | 903.00 | 181.00 | 425.00 | 903.00 |
7B Total provisions for depreciation | 903.00 | 181.00 | 425.00 | 903.00 |
7C Grand total | 903.00 | 181.00 | 425.00 | 903.00 |
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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 | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157.00 | 5 157.00 | | 5 157.00 |
