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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 | 30 045.00 | | 30 045.00 | 30 045.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 37 292.00 | 5 072.00 | 32 220.00 | 37 292.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 14 539.00 | | 14 539.00 | 14 539.00 |
CO Grand total (0 to V) | 51 831.00 | 5 072.00 | 46 759.00 | 51 831.00 |
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 | -106 464.00 | -112 015.00 | | -106 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 059.00 | 5 551.00 | | 25 059.00 |
DL TOTAL (I) | -73 783.00 | -98 842.00 | | -73 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 447.00 | 147 447.00 | | 117 447.00 |
DX Trade payables and related accounts | 2 634.00 | 3 916.00 | | 2 634.00 |
DY Tax and social security liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 120 542.00 | 151 363.00 | | 120 542.00 |
EE Grand total (I to V) | 46 759.00 | 52 521.00 | | 46 759.00 |
EG Accrued income and payables due within one year | 120 542.00 | 151 363.00 | | 120 542.00 |
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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 | | | 11 949.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | -2 141.00 | |
GF Total Operating Expenses (II) | | | 10 254.00 | |
GG - OPERATING RESULT (I - II) | | | -10 253.00 | |
GP Total financial income (V) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 859.00 | 695.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672.00 | 781.00 | | 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 387.00 | -4 770.00 | | -24 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 059.00 | 5 551.00 | | 25 059.00 |
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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 | 44 371.00 | | 39 171.00 | 44 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 250.00 | 32 220.00 | |
I4 DECREASES Grand Total | | 46 250.00 | 37 292.00 | |
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 | 39 299.00 | | 39 171.00 | 39 299.00 |
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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 | 30 045.00 | | 30 045.00 | 30 045.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 696.00 | | 30 696.00 | 30 696.00 |
