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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
BB Receivables related to investments | 37 124.00 | | 37 124.00 | 37 124.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 44 371.00 | 5 072.00 | 39 299.00 | 44 371.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CD Marketable securities | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 13 222.00 | | 13 222.00 | 13 222.00 |
CO Grand total (0 to V) | 57 594.00 | 5 072.00 | 52 521.00 | 57 594.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -112 015.00 | -115 800.00 | | -112 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | 3 785.00 | | 5 551.00 |
DL TOTAL (I) | -98 842.00 | -104 392.00 | | -98 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 447.00 | 167 627.00 | | 147 447.00 |
DX Trade payables and related accounts | 3 916.00 | 2 779.00 | | 3 916.00 |
EC TOTAL (IV) | 151 363.00 | 170 406.00 | | 151 363.00 |
EE Grand total (I to V) | 52 521.00 | 66 014.00 | | 52 521.00 |
EG Accrued income and payables due within one year | 151 363.00 | 170 406.00 | | 151 363.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 907.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FZ Social Security Contributions | | | -2 879.00 | |
GF Total Operating Expenses (II) | | | -2 221.00 | |
GG - OPERATING RESULT (I - II) | | | -8 684.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 695.00 | 716.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781.00 | 995.00 | | 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 381.00 | 9 960.00 | | 9 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | 3 785.00 | | 5 551.00 |
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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 | 47 691.00 | | | 47 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 299.00 | |
I4 DECREASES Grand Total | | | 44 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 619.00 | | | 42 619.00 |
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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 | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 37 124.00 | | | 37 124.00 |
UT Other financial assets | 651.00 | | | 651.00 |
VP Miscellaneous | 3 367.00 | | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 142.00 | 3 367.00 | 37 775.00 | 41 142.00 |
