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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 11 444.00 | 10 727.00 | 717.00 | 11 444.00 |
BZ Other receivables | 169 041.00 | | 169 041.00 | 169 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 169 346.00 | | 169 346.00 | 169 346.00 |
CO Grand total (0 to V) | 180 790.00 | 10 727.00 | 170 062.00 | 180 790.00 |
CP Shares due in less than one year | 717.00 | | | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 812.00 | 2 581.00 | | 2 812.00 |
DF Regulated reserves (1) | 18 694.00 | 18 694.00 | | 18 694.00 |
DH Retained earnings | -78 574.00 | -82 971.00 | | -78 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 460.00 | 4 627.00 | | -26 460.00 |
DL TOTAL (I) | 16 473.00 | 42 933.00 | | 16 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 765.00 | 117 345.00 | | 124 765.00 |
DX Trade payables and related accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
DY Tax and social security liabilities | 26 250.00 | 20 000.00 | | 26 250.00 |
EC TOTAL (IV) | 153 590.00 | 139 919.00 | | 153 590.00 |
EE Grand total (I to V) | 170 062.00 | 182 852.00 | | 170 062.00 |
EG Accrued income and payables due within one year | 153 590.00 | 139 919.00 | | 153 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -18 750.00 | | -18 750.00 | -18 750.00 |
FJ Net sales | -18 750.00 | | -18 750.00 | -18 750.00 |
FR Total operating income (I) | | | -18 750.00 | |
FW Other purchases and external expenses | | | 6 387.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 6 542.00 | |
GG - OPERATING RESULT (I - II) | | | -25 292.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -18 750.00 | 20 000.00 | | -18 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710.00 | 15 373.00 | | 7 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 460.00 | 4 627.00 | | -26 460.00 |
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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 | 11 444.00 | | | 11 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 11 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 727.00 | | | 10 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 10 649.00 | 79.00 | | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 649.00 | 79.00 | | 10 649.00 |
