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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 43 436.00 | | 43 436.00 | 43 436.00 |
CJ TOTAL (II) | 145 443.00 | | 145 443.00 | 145 443.00 |
CO Grand total (0 to V) | 145 550.00 | | 145 550.00 | 145 550.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 308.00 | 221 903.00 | | 228 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 165.00 | 6 405.00 | | -100 165.00 |
DL TOTAL (I) | 139 143.00 | 239 308.00 | | 139 143.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 79.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347.00 | 97 170.00 | | 5 347.00 |
DX Trade payables and related accounts | | 582.00 | | |
DY Tax and social security liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 6 407.00 | 97 830.00 | | 6 407.00 |
EE Grand total (I to V) | 145 550.00 | 337 138.00 | | 145 550.00 |
EG Accrued income and payables due within one year | 6 407.00 | 97 830.00 | | 6 407.00 |
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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 | | | 13 532.00 | |
FR Total operating income (I) | | | 13 532.00 | |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 033.00 | |
GG - OPERATING RESULT (I - II) | | | 7 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GP Total financial income (V) | | | 49 800.00 | |
GR Interest and similar expenses | | | 86.00 | |
GT Net expenses on sales of marketable securities | | | 157 370.00 | |
GU Total financial expenses (VI) | | | 157 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 532.00 | 702.00 | | 13 532.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 332.00 | 11 658.00 | | 63 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 497.00 | 5 253.00 | | 163 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 165.00 | 6 405.00 | | -100 165.00 |
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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 | 328 997.00 | | 137.00 | 328 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 027.00 | 107.00 | |
I4 DECREASES Grand Total | | 329 027.00 | 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 997.00 | | 137.00 | 328 997.00 |
