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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 | 26 373.00 | 22 654.00 | 3 719.00 | 26 373.00 |
BJ TOTAL (I) | 26 373.00 | 22 654.00 | 3 719.00 | 26 373.00 |
BZ Other receivables | 61 886.00 | | 61 886.00 | 61 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 510.00 | | 41 510.00 | 41 510.00 |
CJ TOTAL (II) | 103 396.00 | | 103 396.00 | 103 396.00 |
CO Grand total (0 to V) | 129 769.00 | 22 654.00 | 107 115.00 | 129 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 351 346.00 | | | 351 346.00 |
DH Retained earnings | -249 122.00 | | | -249 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494.00 | | | -3 494.00 |
DL TOTAL (I) | 107 115.00 | | | 107 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 936.00 | 19 246.00 | | 5 936.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 5 936.00 | 22 025.00 | | 5 936.00 |
EE Grand total (I to V) | 107 115.00 | | | 107 115.00 |
EG Accrued income and payables due within one year | 5 936.00 | | | 5 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 5 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GO Net income from sales of marketable securities | | | 33 405.00 | |
GP Total financial income (V) | | | 33 405.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | | 10 326.00 | | |
HH Total exceptional expenses (VIII) | | 10 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600.00 | | | 1 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094.00 | | | 5 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494.00 | | | -3 494.00 |
