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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 | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 5 071.00 | 5 000.00 | 71.00 | 5 071.00 |
BZ Other receivables | 167 503.00 | 151 285.00 | 16 218.00 | 167 503.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 357 938.00 | 151 285.00 | 206 654.00 | 357 938.00 |
CO Grand total (0 to V) | 363 010.00 | 156 285.00 | 206 725.00 | 363 010.00 |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 086.00 | 96 086.00 | | 96 086.00 |
DD Legal reserve (1) | 9 608.00 | 9 608.00 | | 9 608.00 |
DG Other reserves | 109 274.00 | 119 372.00 | | 109 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 419.00 | -10 098.00 | | -12 419.00 |
DL TOTAL (I) | 202 549.00 | 214 968.00 | | 202 549.00 |
DX Trade payables and related accounts | 4 176.00 | 4 216.00 | | 4 176.00 |
DY Tax and social security liabilities | | 51.00 | | |
EC TOTAL (IV) | 4 176.00 | 4 267.00 | | 4 176.00 |
EE Grand total (I to V) | 206 725.00 | 219 236.00 | | 206 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 821.00 | |
FX Taxes, duties, and similar payments | | | 15 418.00 | |
GF Total Operating Expenses (II) | | | 25 239.00 | |
GG - OPERATING RESULT (I - II) | | | -25 238.00 | |
GP Total financial income (V) | | | 290.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 529.00 | | | -12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | 300.00 | | 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 710.00 | 10 398.00 | | 12 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 419.00 | -10 098.00 | | -12 419.00 |
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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 | 5 060.00 | | 11.00 | 5 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | | 5 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 11.00 | 5 060.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 167 503.00 | 167 503.00 | | 167 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 574.00 | 167 503.00 | 71.00 | 167 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176.00 | 4 176.00 | | 4 176.00 |
