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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 41 715.00 | 3 215.00 | 38 500.00 | 41 715.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 234 731.00 | | 234 731.00 | 234 731.00 |
CJ TOTAL (II) | 234 804.00 | | 234 804.00 | 234 804.00 |
CO Grand total (0 to V) | 276 520.00 | 3 215.00 | 273 304.00 | 276 520.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 241 716.00 | 272 449.00 | | 241 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | -6 732.00 | | 1 906.00 |
DL TOTAL (I) | 251 872.00 | 273 966.00 | | 251 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 9 848.00 | | 4 392.00 |
DX Trade payables and related accounts | 17 040.00 | 22 330.00 | | 17 040.00 |
DY Tax and social security liabilities | | 791.00 | | |
EC TOTAL (IV) | 21 432.00 | 32 970.00 | | 21 432.00 |
EE Grand total (I to V) | 273 304.00 | 306 936.00 | | 273 304.00 |
EG Accrued income and payables due within one year | 21 432.00 | 32 970.00 | | 21 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 798.00 | |
FJ Net sales | | | 798.00 | |
FR Total operating income (I) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 9 743.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 954.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 11 978.00 | |
GG - OPERATING RESULT (I - II) | | | -11 180.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 857.00 | | | 30 857.00 |
HH Total exceptional expenses (VIII) | 18 524.00 | | | 18 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 333.00 | | | 12 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 408.00 | 144 362.00 | | 32 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 502.00 | 151 095.00 | | 30 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | -6 732.00 | | 1 906.00 |
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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 | 33 240.00 | | | 33 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 500.00 | |
I4 DECREASES Grand Total | | | 41 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215.00 | | | 3 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 024.00 | | | 30 024.00 |
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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 | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
UL Receivables related to investments | 27 000.00 | | | 27 000.00 |
VP Miscellaneous | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 073.00 | 73.00 | 27 000.00 | 27 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 432.00 | 21 432.00 | | 21 432.00 |
