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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 | 9 825.00 | 9 825.00 | | 9 825.00 |
BB Receivables related to investments | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 17 703.00 | 9 825.00 | 7 878.00 | 17 703.00 |
BX Customers and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 64 225.00 | | 64 225.00 | 64 225.00 |
CD Marketable securities | 31 880.00 | | 31 880.00 | 31 880.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 98 613.00 | | 98 613.00 | 98 613.00 |
CO Grand total (0 to V) | 116 315.00 | 9 825.00 | 106 490.00 | 116 315.00 |
CU Other investments | 6 302.00 | | 6 302.00 | 6 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 765.00 | 327 765.00 | | 327 765.00 |
DB Share, merger, contribution premiums, etc. | 15 190.00 | 15 190.00 | | 15 190.00 |
DD Legal reserve (1) | 32 777.00 | 32 777.00 | | 32 777.00 |
DG Other reserves | 4 262.00 | 4 262.00 | | 4 262.00 |
DH Retained earnings | -262 129.00 | -214 609.00 | | -262 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 674.00 | -47 521.00 | | -20 674.00 |
DL TOTAL (I) | 97 191.00 | 117 865.00 | | 97 191.00 |
DX Trade payables and related accounts | 3 816.00 | 5 262.00 | | 3 816.00 |
DY Tax and social security liabilities | 5 483.00 | 5 483.00 | | 5 483.00 |
EC TOTAL (IV) | 9 299.00 | 10 745.00 | | 9 299.00 |
EE Grand total (I to V) | 106 490.00 | 128 610.00 | | 106 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 121.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 2 145.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 21 069.00 | |
GG - OPERATING RESULT (I - II) | | | -21 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395.00 | 431.00 | | 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 069.00 | 47 951.00 | | 21 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 674.00 | -47 521.00 | | -20 674.00 |
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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 | 17 703.00 | | | 17 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | | 17 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 825.00 | | | 9 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | | 7 878.00 |
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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 | 9 825.00 | | | 9 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 825.00 | | | 9 825.00 |
