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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186.00 | 186.00 | | 186.00 |
AT Other tangible assets | 5 781.00 | 5 614.00 | 168.00 | 5 781.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 675 983.00 | 5 800.00 | 670 183.00 | 675 983.00 |
BZ Other receivables | 58 105.00 | | 58 105.00 | 58 105.00 |
CF Cash and cash equivalents | 20 405.00 | | 20 405.00 | 20 405.00 |
CJ TOTAL (II) | 78 510.00 | | 78 510.00 | 78 510.00 |
CO Grand total (0 to V) | 754 493.00 | 5 800.00 | 748 693.00 | 754 493.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 15 114.00 | 15 114.00 | | 15 114.00 |
DG Other reserves | 92 099.00 | 92 099.00 | | 92 099.00 |
DH Retained earnings | 92 000.00 | 176 045.00 | | 92 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 221.00 | -84 045.00 | | -6 221.00 |
DL TOTAL (I) | 742 992.00 | 749 213.00 | | 742 992.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 5.00 | | 25.00 |
DX Trade payables and related accounts | 5 676.00 | 4 560.00 | | 5 676.00 |
EC TOTAL (IV) | 5 701.00 | 4 565.00 | | 5 701.00 |
EE Grand total (I to V) | 748 693.00 | 753 778.00 | | 748 693.00 |
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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 | | | 6 557.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 6 975.00 | |
GG - OPERATING RESULT (I - II) | | | -6 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754.00 | 827.00 | | 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975.00 | 84 872.00 | | 6 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 221.00 | -84 045.00 | | -6 221.00 |
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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 | 5 565.00 | 235.00 | | 5 565.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 379.00 | 235.00 | | 5 379.00 |
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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 58 105.00 | 58 105.00 | | 58 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 105.00 | 58 105.00 | | 58 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701.00 | 5 701.00 | | 5 701.00 |
