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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 | 2 029.00 | 739.00 | 1 290.00 | 2 029.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 119 155.00 | 739.00 | 118 416.00 | 119 155.00 |
BZ Other receivables | 74 298.00 | | 74 298.00 | 74 298.00 |
CF Cash and cash equivalents | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 88 309.00 | | 88 309.00 | 88 309.00 |
CO Grand total (0 to V) | 207 464.00 | 739.00 | 206 724.00 | 207 464.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 117 050.00 | | 117 050.00 | 117 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 226 776.00 | 226 776.00 | | 226 776.00 |
DH Retained earnings | -41 579.00 | -37 665.00 | | -41 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063.00 | -3 914.00 | | -2 063.00 |
DL TOTAL (I) | 205 133.00 | 207 197.00 | | 205 133.00 |
DX Trade payables and related accounts | 1 591.00 | 1 443.00 | | 1 591.00 |
EC TOTAL (IV) | 1 591.00 | 1 443.00 | | 1 591.00 |
EE Grand total (I to V) | 206 724.00 | 208 640.00 | | 206 724.00 |
EG Accrued income and payables due within one year | 1 591.00 | 1 443.00 | | 1 591.00 |
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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 | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 2 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063.00 | 3 914.00 | | 2 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063.00 | -3 914.00 | | -2 063.00 |
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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 | 119 155.00 | | | 119 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 126.00 | |
I4 DECREASES Grand Total | | | 119 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029.00 | | | 2 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 126.00 | | | 117 126.00 |
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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 | 334.00 | 406.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 406.00 | | 334.00 |
