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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 | 1 179.00 | 1 062.00 | 118.00 | 1 179.00 |
BJ TOTAL (I) | 1 211.00 | 1 062.00 | 150.00 | 1 211.00 |
BZ Other receivables | 93 622.00 | | 93 622.00 | 93 622.00 |
CD Marketable securities | 85 149.00 | | 85 149.00 | 85 149.00 |
CF Cash and cash equivalents | 458 356.00 | | 458 356.00 | 458 356.00 |
CJ TOTAL (II) | 637 128.00 | | 637 128.00 | 637 128.00 |
CO Grand total (0 to V) | 638 339.00 | 1 062.00 | 637 278.00 | 638 339.00 |
CR Shares due in more than one year | 45 129.00 | | | 45 129.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 108 923.00 | | | 108 923.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 325 800.00 | | | 325 800.00 |
DH Retained earnings | 15 174.00 | | | 15 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 647.00 | | | -4 647.00 |
DL TOTAL (I) | 633 149.00 | | | 633 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 4 129.00 | | | 4 129.00 |
EE Grand total (I to V) | 637 278.00 | | | 637 278.00 |
EG Accrued income and payables due within one year | 4 129.00 | | | 4 129.00 |
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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 | | | 5 732.00 | |
FX Taxes, duties, and similar payments | | | -32.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 8 981.00 | |
GG - OPERATING RESULT (I - II) | | | -8 981.00 | |
GK Income from other securities and fixed asset receivables | | | 1 491.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GP Total financial income (V) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 334.00 | | | 4 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981.00 | | | 8 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 647.00 | | | -4 647.00 |
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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 | 1 211.00 | | | 1 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 898.00 | 163.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 163.00 | | 898.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VC Group and associates | 90 308.00 | 45 179.00 | 45 129.00 | 90 308.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 622.00 | 48 494.00 | 45 129.00 | 93 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129.00 | 4 129.00 | | 4 129.00 |
