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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 | 277 394.00 | | 277 394.00 | 277 394.00 |
BJ TOTAL (I) | 485 769.00 | 2 250.00 | 483 519.00 | 485 769.00 |
BZ Other receivables | 294 796.00 | | 294 796.00 | 294 796.00 |
CD Marketable securities | 91 726.00 | 3 018.00 | 88 708.00 | 91 726.00 |
CF Cash and cash equivalents | 34 019.00 | | 34 019.00 | 34 019.00 |
CJ TOTAL (II) | 420 541.00 | 3 018.00 | 417 523.00 | 420 541.00 |
CO Grand total (0 to V) | 906 310.00 | 5 268.00 | 901 042.00 | 906 310.00 |
CS Evaluated investments - equity method | 208 375.00 | 2 250.00 | 206 125.00 | 208 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 29 773.00 | 27 773.00 | | 29 773.00 |
DG Other reserves | 540 667.00 | 502 581.00 | | 540 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 516.00 | 40 087.00 | | -61 516.00 |
DL TOTAL (I) | 888 924.00 | 950 440.00 | | 888 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 333.00 | 40 333.00 | | 10 333.00 |
DY Tax and social security liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 12 118.00 | 40 333.00 | | 12 118.00 |
EE Grand total (I to V) | 901 042.00 | 990 773.00 | | 901 042.00 |
EG Accrued income and payables due within one year | 12 118.00 | 40 333.00 | | 12 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 527.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 317.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 459.00 | |
GR Interest and similar expenses | | | 9 948.00 | |
GU Total financial expenses (VI) | | | 102 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 785.00 | 961.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 921.00 | 44 204.00 | | 44 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 437.00 | 4 118.00 | | 106 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 516.00 | 40 087.00 | | -61 516.00 |
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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 | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
9U on fixed assets – equity investments | | | | |
