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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 | 17 585.00 | 16 716.00 | 869.00 | 17 585.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 28 392.00 | 16 716.00 | 11 676.00 | 28 392.00 |
BZ Other receivables | 390 321.00 | | 390 321.00 | 390 321.00 |
CD Marketable securities | 111 234.00 | | 111 234.00 | 111 234.00 |
CF Cash and cash equivalents | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 507 103.00 | | 507 103.00 | 507 103.00 |
CO Grand total (0 to V) | 535 494.00 | 16 716.00 | 518 779.00 | 535 494.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 416.00 | 284 416.00 | | 284 416.00 |
DD Legal reserve (1) | 40 994.00 | 40 994.00 | | 40 994.00 |
DG Other reserves | 198 678.00 | 565 864.00 | | 198 678.00 |
DH Retained earnings | | -332 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 449.00 | -6 409.00 | | -11 449.00 |
DL TOTAL (I) | 512 639.00 | 552 488.00 | | 512 639.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 49.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 623.00 | | 1 247.00 |
DX Trade payables and related accounts | 3 819.00 | 3 766.00 | | 3 819.00 |
DY Tax and social security liabilities | 1 008.00 | 1 008.00 | | 1 008.00 |
EC TOTAL (IV) | 6 140.00 | 5 446.00 | | 6 140.00 |
EE Grand total (I to V) | 518 779.00 | 557 934.00 | | 518 779.00 |
EG Accrued income and payables due within one year | 6 140.00 | 5 446.00 | | 6 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 49.00 | | 65.00 |
EI Including equity loans | 1 247.00 | | | 1 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 708.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 16 170.00 | |
GG - OPERATING RESULT (I - II) | | | -16 170.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 756.00 | 5 690.00 | | 4 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 205.00 | 12 099.00 | | 16 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 449.00 | -6 409.00 | | -11 449.00 |
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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 | 28 392.00 | | | 28 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807.00 | |
I4 DECREASES Grand Total | | | 28 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 585.00 | | | 17 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807.00 | | | 10 807.00 |
