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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 553.00 | |
BJ TOTAL (I) | | | 196 058.00 | |
BZ Other receivables | | | 264 209.00 | |
CD Marketable securities | | | 560 766.00 | |
CF Cash and cash equivalents | | | 21 493.00 | |
CJ TOTAL (II) | | | 846 469.00 | |
CO Grand total (0 to V) | | | 1 042 527.00 | |
CS Evaluated investments - equity method | | | 187 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 882 300.00 | 893 600.00 | | 882 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 690.00 | -11 301.00 | | -7 690.00 |
DL TOTAL (I) | 1 039 610.00 | 1 047 300.00 | | 1 039 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717.00 | 8 493.00 | | 1 717.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 2 917.00 | 9 693.00 | | 2 917.00 |
EE Grand total (I to V) | 1 042 527.00 | 1 056 992.00 | | 1 042 527.00 |
EG Accrued income and payables due within one year | | 9 693.00 | | |
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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 | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 9 202.00 | |
GG - OPERATING RESULT (I - II) | | | -9 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 630.00 | 1 625.00 | | 1 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320.00 | 12 926.00 | | 9 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 690.00 | -11 301.00 | | -7 690.00 |
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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 | 206 870.00 | | | 206 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 505.00 | |
I4 DECREASES Grand Total | | | 206 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 365.00 | | | 19 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 505.00 | | | 187 505.00 |
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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 | 6 939.00 | 3 873.00 | 10 812.00 | 6 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 939.00 | 3 873.00 | 10 812.00 | 6 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VC Group and associates | 260 428.00 | 260 428.00 | | 260 428.00 |
VH Loans with a maturity of more than one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 209.00 | 264 209.00 | | 264 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917.00 | 2 917.00 | | 2 917.00 |
