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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 106 134.00 | | 106 134.00 | 106 134.00 |
BJ TOTAL (I) | 106 134.00 | | 106 134.00 | 106 134.00 |
BZ Other receivables | 405 432.00 | | 405 432.00 | 405 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 432 139.00 | | 432 139.00 | 432 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 571.00 | | 837 571.00 | 837 571.00 |
CO Grand total (0 to V) | 943 705.00 | | 943 705.00 | 943 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 833 852.00 | 946 055.00 | | 833 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 823.00 | -105 402.00 | | 18 823.00 |
DL TOTAL (I) | 927 916.00 | 915 893.00 | | 927 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 1 250.00 | | 1 237.00 |
DX Trade payables and related accounts | 281.00 | 399.00 | | 281.00 |
DY Tax and social security liabilities | 14 271.00 | 18 358.00 | | 14 271.00 |
EC TOTAL (IV) | 15 789.00 | 20 006.00 | | 15 789.00 |
EE Grand total (I to V) | 943 705.00 | 935 899.00 | | 943 705.00 |
EG Accrued income and payables due within one year | 15 789.00 | 20 006.00 | | 15 789.00 |
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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 | | | 12 453.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 42 964.00 | |
GF Total Operating Expenses (II) | | | 56 011.00 | |
GG - OPERATING RESULT (I - II) | | | -56 011.00 | |
GK Income from other securities and fixed asset receivables | | | 1 162.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 090.00 | |
GP Total financial income (V) | | | 39 260.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 575.00 | | | 375 575.00 |
HD Total exceptional income (VII) | 375 575.00 | | | 375 575.00 |
HF Exceptional expenses on capital transactions | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 340 000.00 | | | 340 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 575.00 | | | 35 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 835.00 | 1 907.00 | | 414 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 011.00 | 107 308.00 | | 396 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 823.00 | -105 402.00 | | 18 823.00 |
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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 | 106 134.00 | | | 106 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 134.00 | |
I4 DECREASES Grand Total | | | 106 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 134.00 | | | 106 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 090.00 | | 38 090.00 | 38 090.00 |
7B Total provisions for depreciation | 38 090.00 | | 38 090.00 | 38 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
