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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 | 756.00 | 244.00 | 512.00 | 756.00 |
BD Other fixed assets | 820 267.00 | | 820 267.00 | 820 267.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 821 773.00 | 244.00 | 821 529.00 | 821 773.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 132 168.00 | | 132 168.00 | 132 168.00 |
CJ TOTAL (II) | 233 765.00 | | 233 765.00 | 233 765.00 |
CO Grand total (0 to V) | 1 055 538.00 | 244.00 | 1 055 294.00 | 1 055 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 125.00 | 42 000.00 | | 202 125.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 838 486.00 | 1 041 013.00 | | 838 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 504.00 | -42 402.00 | | -9 504.00 |
DL TOTAL (I) | 1 035 307.00 | 1 044 811.00 | | 1 035 307.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | 5 133.00 | | 5 299.00 |
DX Trade payables and related accounts | 2 978.00 | 3 018.00 | | 2 978.00 |
DY Tax and social security liabilities | 11 522.00 | 50 347.00 | | 11 522.00 |
EC TOTAL (IV) | 19 986.00 | 58 498.00 | | 19 986.00 |
EE Grand total (I to V) | 1 055 294.00 | 1 103 309.00 | | 1 055 294.00 |
EI Including equity loans | 5 299.00 | | | 5 299.00 |
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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 | | | 5 345.00 | |
FY Salaries and Wages | | | 38 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 44 287.00 | |
GG - OPERATING RESULT (I - II) | | | -44 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 488.00 | |
GK Income from other securities and fixed asset receivables | | | 18 863.00 | |
GL Other interest and similar income | | | 431.00 | |
GO Net income from sales of marketable securities | | | 7 524.00 | |
GP Total financial income (V) | | | 34 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 783.00 | 38 398.00 | | 34 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 287.00 | 80 800.00 | | 44 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 504.00 | -42 402.00 | | -9 504.00 |
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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 | 821 017.00 | | 756.00 | 821 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 017.00 | |
I4 DECREASES Grand Total | | | 821 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 017.00 | | | 821 017.00 |
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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 | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347.00 | 1 597.00 | 750.00 | 2 347.00 |
