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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 | 5 529.00 | 406.00 | 5 123.00 | 5 529.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 125 929.00 | 406.00 | 125 523.00 | 125 929.00 |
BT Goods | 6 902.00 | | 6 902.00 | 6 902.00 |
BZ Other receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
CF Cash and cash equivalents | 35 579.00 | | 35 579.00 | 35 579.00 |
CJ TOTAL (II) | 46 679.00 | | 46 679.00 | 46 679.00 |
CO Grand total (0 to V) | 172 609.00 | 406.00 | 172 202.00 | 172 609.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 488.00 | | | 157 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 212.00 | | | -11 212.00 |
DL TOTAL (I) | 154 660.00 | | | 154 660.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 134.00 | | | 15 134.00 |
DX Trade payables and related accounts | 2 117.00 | | | 2 117.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 17 542.00 | | | 17 542.00 |
EE Grand total (I to V) | 172 202.00 | | | 172 202.00 |
EG Accrued income and payables due within one year | 17 542.00 | | | 17 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 832.00 | | 832.00 | 832.00 |
FJ Net sales | 832.00 | | 832.00 | 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FR Total operating income (I) | | | 1 151.00 | |
FT Inventory change (goods) | | | 454.00 | |
FW Other purchases and external expenses | | | 11 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 12 372.00 | |
GG - OPERATING RESULT (I - II) | | | -11 220.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159.00 | | | 1 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 372.00 | | | 12 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 212.00 | | | -11 212.00 |
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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 | 400.00 | | 125 529.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 400.00 | |
I4 DECREASES Grand Total | | | 125 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 120 000.00 | 400.00 |
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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 | | 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 4 199.00 | 4 199.00 | | 4 199.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 14 734.00 | 14 734.00 | | 14 734.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 199.00 | 4 199.00 | 120 000.00 | 124 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 542.00 | 17 542.00 | | 17 542.00 |
