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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 | 26 667.00 | 19 309.00 | 7 359.00 | 26 667.00 |
BJ TOTAL (I) | 27 167.00 | 19 309.00 | 7 859.00 | 27 167.00 |
BZ Other receivables | 212 651.00 | | 212 651.00 | 212 651.00 |
CD Marketable securities | 127 460.00 | 3 609.00 | 123 851.00 | 127 460.00 |
CF Cash and cash equivalents | 53 158.00 | | 53 158.00 | 53 158.00 |
CJ TOTAL (II) | 393 269.00 | 3 609.00 | 389 660.00 | 393 269.00 |
CO Grand total (0 to V) | 420 436.00 | 22 918.00 | 397 519.00 | 420 436.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 520.00 | | | 392 520.00 |
DD Legal reserve (1) | 11 764.00 | | | 11 764.00 |
DH Retained earnings | 834.00 | | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 209.00 | | | -35 209.00 |
DL TOTAL (I) | 369 909.00 | | | 369 909.00 |
DX Trade payables and related accounts | 27 610.00 | | | 27 610.00 |
EC TOTAL (IV) | 27 610.00 | | | 27 610.00 |
EE Grand total (I to V) | 397 519.00 | | | 397 519.00 |
EG Accrued income and payables due within one year | 27 610.00 | | | 27 610.00 |
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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 | | | 36 636.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 44 006.00 | |
GG - OPERATING RESULT (I - II) | | | -44 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 487.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 860.00 | |
GO Net income from sales of marketable securities | | | 1 512.00 | |
GP Total financial income (V) | | | 13 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 609.00 | |
GT Net expenses on sales of marketable securities | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 468.00 | | | 13 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 677.00 | | | 48 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 209.00 | | | -35 209.00 |
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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 | 25 960.00 | | 1 208.00 | 25 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 27 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 460.00 | | 1 208.00 | 25 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 832.00 | 5 476.00 | | 13 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 832.00 | 5 476.00 | | 13 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 860.00 | 3 609.00 | 5 860.00 | 5 860.00 |
7B Total provisions for depreciation | 5 860.00 | 3 609.00 | 5 860.00 | 5 860.00 |
7C Grand total | 5 860.00 | 3 609.00 | 5 860.00 | 5 860.00 |
UG - Financial | | 3 609.00 | 5 860.00 | |
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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 | 27 610.00 | 27 610.00 | | 27 610.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 211 173.00 | 211 173.00 | | 211 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 651.00 | 212 651.00 | | 212 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 610.00 | 27 610.00 | | 27 610.00 |
