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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 | 34 552.00 | 26 144.00 | 8 408.00 | 34 552.00 |
BB Receivables related to investments | 21 000.00 | 21 000.00 | | 21 000.00 |
BJ TOTAL (I) | 191 152.00 | 47 744.00 | 143 408.00 | 191 152.00 |
BZ Other receivables | 257 831.00 | | 257 831.00 | 257 831.00 |
CD Marketable securities | 80 396.00 | 1.00 | 80 396.00 | 80 396.00 |
CF Cash and cash equivalents | 55 967.00 | 1.00 | 55 967.00 | 55 967.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 394 548.00 | | 394 548.00 | 394 548.00 |
CO Grand total (0 to V) | 585 700.00 | 47 744.00 | 537 956.00 | 585 700.00 |
CU Other investments | 135 600.00 | 600.00 | 135 000.00 | 135 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 246 686.00 | 246 686.00 | | 246 686.00 |
DH Retained earnings | 123 247.00 | 145 308.00 | | 123 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 212.00 | -22 061.00 | | -36 212.00 |
DL TOTAL (I) | 476 720.00 | 512 933.00 | | 476 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 038.00 | 54 221.00 | | 55 038.00 |
DX Trade payables and related accounts | 6 059.00 | 3 221.00 | | 6 059.00 |
DY Tax and social security liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 61 236.00 | 59 507.00 | | 61 236.00 |
EE Grand total (I to V) | 537 956.00 | 572 439.00 | | 537 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 322.00 | |
FJ Net sales | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323.00 | |
FW Other purchases and external expenses | | | 9 864.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 320.00 | |
GG - OPERATING RESULT (I - II) | | | -17 997.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GR Interest and similar expenses | | | 22 440.00 | |
GU Total financial expenses (VI) | | | 22 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 547.00 | 7 973.00 | | 4 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 761.00 | 30 036.00 | | 40 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 212.00 | -22 061.00 | | -36 212.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 156 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 552.00 | | | 34 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 600.00 | | 21 000.00 | 135 600.00 |
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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 802.00 | 6 802.00 | | 6 802.00 |
