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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 | 35 195.00 | 35 195.00 | | 35 195.00 |
BB Receivables related to investments | 55 960.00 | | 55 960.00 | 55 960.00 |
BJ TOTAL (I) | 91 155.00 | 35 195.00 | 55 960.00 | 91 155.00 |
BZ Other receivables | 944 060.00 | | 944 060.00 | 944 060.00 |
CD Marketable securities | 209 821.00 | | 209 821.00 | 209 821.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 1 155 217.00 | | 1 155 217.00 | 1 155 217.00 |
CO Grand total (0 to V) | 1 246 372.00 | 35 195.00 | 1 211 177.00 | 1 246 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 173 229.00 | 1 173 229.00 | | 1 173 229.00 |
DH Retained earnings | 35 909.00 | 44 279.00 | | 35 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 185.00 | -8 370.00 | | -18 185.00 |
DL TOTAL (I) | 1 199 753.00 | 1 217 938.00 | | 1 199 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 2 586.00 | | 2 586.00 |
DX Trade payables and related accounts | 5 705.00 | 4 548.00 | | 5 705.00 |
DY Tax and social security liabilities | 3 133.00 | 2 227.00 | | 3 133.00 |
EC TOTAL (IV) | 11 424.00 | 9 361.00 | | 11 424.00 |
EE Grand total (I to V) | 1 211 177.00 | 1 227 299.00 | | 1 211 177.00 |
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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 | | | 3 399.00 | |
FR Total operating income (I) | | | 3 399.00 | |
FW Other purchases and external expenses | | | 11 114.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 13 543.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 33 273.00 | |
GG - OPERATING RESULT (I - II) | | | -29 874.00 | |
GP Total financial income (V) | | | 11 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 178.00 | 30 159.00 | | 15 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 363.00 | 38 529.00 | | 33 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 185.00 | -8 370.00 | | -18 185.00 |
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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 | 35 195.00 | | | 35 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 195.00 | | | 35 195.00 |
