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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 | 302 450.00 | | 302 450.00 | 302 450.00 |
BJ TOTAL (I) | 302 450.00 | | 302 450.00 | 302 450.00 |
BX Customers and related accounts | 5 946.00 | | 5 946.00 | 5 946.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 53 877.00 | | 53 877.00 | 53 877.00 |
CJ TOTAL (II) | 62 412.00 | | 62 412.00 | 62 412.00 |
CO Grand total (0 to V) | 364 862.00 | | 364 862.00 | 364 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -34 287.00 | -33 247.00 | | -34 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | -1 040.00 | | 7 696.00 |
DL TOTAL (I) | 133 409.00 | 125 713.00 | | 133 409.00 |
DX Trade payables and related accounts | 3 240.00 | 6 844.00 | | 3 240.00 |
DY Tax and social security liabilities | | 225.00 | | |
EA Other liabilities | 228 213.00 | 1 166 766.00 | | 228 213.00 |
EC TOTAL (IV) | 231 453.00 | 1 173 835.00 | | 231 453.00 |
EE Grand total (I to V) | 364 862.00 | 1 299 548.00 | | 364 862.00 |
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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 | | | 8 739.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 10 023.00 | |
GG - OPERATING RESULT (I - II) | | | -10 022.00 | |
GP Total financial income (V) | | | 15 827.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 711 706.00 | 186 158.00 | | 711 706.00 |
HH Total exceptional expenses (VIII) | 709 814.00 | 177 207.00 | | 709 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | 8 951.00 | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 533.00 | 194 359.00 | | 727 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 837.00 | 195 399.00 | | 719 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | -1 040.00 | | 7 696.00 |
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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 | 1 169 996.00 | 184 607.00 | -1 052 153.00 | 1 169 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 996.00 | 184 607.00 | -1 052 153.00 | 1 169 996.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 123 627.00 | | 123 627.00 | 123 627.00 |
UX Other trade receivables | 5 946.00 | 5 946.00 | | 5 946.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VI Group and Associates | 228 213.00 | | 228 213.00 | 228 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 163.00 | 8 536.00 | 123 627.00 | 132 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 453.00 | 3 240.00 | 228 213.00 | 231 453.00 |
