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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 116.00 | 5 116.00 | | 5 116.00 |
BJ TOTAL (I) | 105 300.00 | 6 847.00 | 98 453.00 | 105 300.00 |
BZ Other receivables | | | | |
CD Marketable securities | 100 053.00 | 1 778.00 | 98 275.00 | 100 053.00 |
CF Cash and cash equivalents | 168 051.00 | | 168 051.00 | 168 051.00 |
CJ TOTAL (II) | 268 105.00 | 1 778.00 | 266 326.00 | 268 105.00 |
CO Grand total (0 to V) | 373 405.00 | 8 626.00 | 364 779.00 | 373 405.00 |
CU Other investments | 100 184.00 | 1 731.00 | 98 453.00 | 100 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 325 907.00 | 315 763.00 | | 325 907.00 |
DH Retained earnings | | -8 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 687.00 | 18 313.00 | | -8 687.00 |
DL TOTAL (I) | 357 920.00 | 366 607.00 | | 357 920.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 230.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 15 345.00 | | 171.00 |
DX Trade payables and related accounts | 6 226.00 | 49 402.00 | | 6 226.00 |
EC TOTAL (IV) | 6 859.00 | 64 976.00 | | 6 859.00 |
EE Grand total (I to V) | 364 779.00 | 431 583.00 | | 364 779.00 |
EG Accrued income and payables due within one year | 6 859.00 | 64 976.00 | | 6 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 230.00 | | 462.00 |
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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 | | | 4 691.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 6 828.00 | |
GG - OPERATING RESULT (I - II) | | | -6 828.00 | |
GL Other interest and similar income | | | -31.00 | |
GP Total financial income (V) | | | -31.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 778.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 595 000.00 | | |
HD Total exceptional income (VII) | | 595 000.00 | | |
HF Exceptional expenses on capital transactions | | 510 000.00 | | |
HH Total exceptional expenses (VIII) | | 510 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -31.00 | 595 084.00 | | -31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656.00 | 576 771.00 | | 8 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 687.00 | 18 313.00 | | -8 687.00 |
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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 | 105 300.00 | | 510 000.00 | 105 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 000.00 | 105 300.00 | |
I4 DECREASES Grand Total | | 510 000.00 | 105 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 300.00 | | 510 000.00 | 105 300.00 |
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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 | 6 226.00 | 6 226.00 | | 6 226.00 |
UT Other financial assets | 5 116.00 | 5 116.00 | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859.00 | 6 859.00 | | 6 859.00 |
