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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300 999.00 | | 300 999.00 | 300 999.00 |
BJ TOTAL (I) | 505 999.00 | | 505 999.00 | 505 999.00 |
CD Marketable securities | 239 948.00 | 46 398.00 | 193 550.00 | 239 948.00 |
CF Cash and cash equivalents | 18 626.00 | | 18 626.00 | 18 626.00 |
CJ TOTAL (II) | 258 575.00 | 46 398.00 | 212 176.00 | 258 575.00 |
CO Grand total (0 to V) | 764 574.00 | 46 398.00 | 718 175.00 | 764 574.00 |
CP Shares due in less than one year | 999.00 | | | 999.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 76 225.00 | | 250 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 18 409.00 | 18 409.00 | | 18 409.00 |
DH Retained earnings | -25 411.00 | -24 811.00 | | -25 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 284.00 | -26 825.00 | | -35 284.00 |
DL TOTAL (I) | 215 336.00 | 50 620.00 | | 215 336.00 |
DU Loans and Debts from Credit Institutions (3) | 500 013.00 | 27.00 | | 500 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 200 573.00 | | 623.00 |
DX Trade payables and related accounts | 2 203.00 | 2 011.00 | | 2 203.00 |
EC TOTAL (IV) | 502 839.00 | 202 611.00 | | 502 839.00 |
EE Grand total (I to V) | 718 175.00 | 253 231.00 | | 718 175.00 |
EG Accrued income and payables due within one year | 2 839.00 | 202 611.00 | | 2 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 27.00 | | 13.00 |
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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 | | | 42 788.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 42 788.00 | |
GG - OPERATING RESULT (I - II) | | | -42 788.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 265.00 | |
GO Net income from sales of marketable securities | | | 3 882.00 | |
GP Total financial income (V) | | | 21 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 262.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GT Net expenses on sales of marketable securities | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 14 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 812.00 | 44 857.00 | | 21 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 096.00 | 71 682.00 | | 57 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 284.00 | -26 825.00 | | -35 284.00 |
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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 | 5 000.00 | | 500 999.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 999.00 | |
I4 DECREASES Grand Total | | | 505 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 500 999.00 | 5 000.00 |
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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 | 52 401.00 | 9 262.00 | 15 265.00 | 52 401.00 |
7B Total provisions for depreciation | 52 401.00 | 9 262.00 | 15 265.00 | 52 401.00 |
7C Grand total | 52 401.00 | 9 262.00 | 15 265.00 | 52 401.00 |
UG - Financial | | 9 262.00 | 15 265.00 | |
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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
UP Loans | 300 999.00 | 999.00 | 300 000.00 | 300 999.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 999.00 | 999.00 | 300 000.00 | 300 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 839.00 | 2 839.00 | | 502 839.00 |
