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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 222 981.00 | | 222 981.00 | 222 981.00 |
BJ TOTAL (I) | 222 981.00 | | 222 981.00 | 222 981.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CD Marketable securities | 18 925.00 | 1 092.00 | 17 833.00 | 18 925.00 |
CF Cash and cash equivalents | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 31 695.00 | 1 092.00 | 30 603.00 | 31 695.00 |
CO Grand total (0 to V) | 254 676.00 | 1 092.00 | 253 584.00 | 254 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 245.00 | 39 245.00 | | 39 245.00 |
DH Retained earnings | 182 238.00 | 176 305.00 | | 182 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491.00 | 5 933.00 | | -2 491.00 |
DL TOTAL (I) | 224 492.00 | 226 983.00 | | 224 492.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 210.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 40 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 3 631.00 | 2 191.00 | | 3 631.00 |
DY Tax and social security liabilities | 147.00 | 27.00 | | 147.00 |
EC TOTAL (IV) | 29 092.00 | 42 428.00 | | 29 092.00 |
EE Grand total (I to V) | 253 584.00 | 269 412.00 | | 253 584.00 |
EG Accrued income and payables due within one year | 29 092.00 | 42 428.00 | | 29 092.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 4 756.00 | |
FY Salaries and Wages | | | 597.00 | |
GF Total Operating Expenses (II) | | | 5 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 353.00 | |
GK Income from other securities and fixed asset receivables | | | 3 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 805.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 954.00 | 11 055.00 | | 3 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445.00 | 5 121.00 | | 6 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491.00 | 5 933.00 | | -2 491.00 |
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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 | 220 066.00 | | 2 915.00 | 220 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 981.00 | |
I4 DECREASES Grand Total | | | 222 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 066.00 | | 2 915.00 | 220 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168.00 | 168.00 | | 168.00 |
