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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 | 1 341.00 | 735.00 | 606.00 | 1 341.00 |
BJ TOTAL (I) | 3 331.00 | 735.00 | 2 596.00 | 3 331.00 |
BZ Other receivables | 89 390.00 | | 89 390.00 | 89 390.00 |
CD Marketable securities | 18 695.00 | 550.00 | 18 144.00 | 18 695.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 108 295.00 | 550.00 | 107 745.00 | 108 295.00 |
CO Grand total (0 to V) | 111 626.00 | 1 285.00 | 110 341.00 | 111 626.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 70 422.00 | 134 162.00 | | 70 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 764.00 | -63 740.00 | | -16 764.00 |
DL TOTAL (I) | 97 658.00 | 114 422.00 | | 97 658.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 286.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 2 907.00 | | 3 528.00 |
DX Trade payables and related accounts | 9 120.00 | 12 964.00 | | 9 120.00 |
DY Tax and social security liabilities | | 522.00 | | |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 12 683.00 | 17 202.00 | | 12 683.00 |
EE Grand total (I to V) | 110 341.00 | 131 624.00 | | 110 341.00 |
EG Accrued income and payables due within one year | 12 683.00 | 17 202.00 | | 12 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 269.00 | | 18.00 |
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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 | | | | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 566.00 | |
FW Other purchases and external expenses | | | 5 370.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 25 714.00 | |
GP Total financial income (V) | | | 25 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GR Interest and similar expenses | | | 131.00 | |
GT Net expenses on sales of marketable securities | | | 36 010.00 | |
GU Total financial expenses (VI) | | | 36 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 280.00 | 51 059.00 | | 26 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 044.00 | 114 799.00 | | 43 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 764.00 | -63 740.00 | | -16 764.00 |
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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 | 3 221.00 | | 676.00 | 3 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 566.00 | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | 676.00 | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 1 231.00 | 70.00 | 566.00 | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 70.00 | 566.00 | 1 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 550.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | | 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 89 119.00 | 89 119.00 | | 89 119.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 390.00 | 89 390.00 | | 89 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 683.00 | 12 683.00 | | 12 683.00 |
