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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 | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | 1 656 772.00 | 39 215.00 | 1 617 557.00 | 1 656 772.00 |
CF Cash and cash equivalents | 288 445.00 | | 288 445.00 | 288 445.00 |
CJ TOTAL (II) | 1 945 217.00 | 39 215.00 | 1 906 002.00 | 1 945 217.00 |
CO Grand total (0 to V) | 1 945 343.00 | 39 215.00 | 1 906 128.00 | 1 945 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 393.00 | | | -99 393.00 |
DL TOTAL (I) | 1 901 607.00 | | | 1 901 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 4 521.00 | | | 4 521.00 |
EE Grand total (I to V) | 1 906 128.00 | | | 1 906 128.00 |
EI Including equity loans | 885.00 | | | 885.00 |
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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 | | | 72 459.00 | |
FZ Social Security Contributions | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 75 453.00 | |
GG - OPERATING RESULT (I - II) | | | -75 453.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 15 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GU Total financial expenses (VI) | | | 39 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 000.00 | | | 2 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 275.00 | | | 2 015 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 668.00 | | | 2 114 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 393.00 | | | -99 393.00 |
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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 | | | 2 000 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 126.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000 126.00 | |
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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 | | 39 215.00 | | |
7B Total provisions for depreciation | | 39 215.00 | | |
7C Grand total | | 39 215.00 | | |
UG - Financial | | 39 215.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | | 126.00 | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521.00 | 4 521.00 | | 4 521.00 |
