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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 64 367.00 | | 64 367.00 | 64 367.00 |
CF Cash and cash equivalents | 174 375.00 | | 174 375.00 | 174 375.00 |
CJ TOTAL (II) | 238 742.00 | | 238 742.00 | 238 742.00 |
CO Grand total (0 to V) | 238 742.00 | | 238 742.00 | 238 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 600.00 | | | 216 600.00 |
DD Legal reserve (1) | 21 660.00 | | | 21 660.00 |
DG Other reserves | 146 430.00 | | | 146 430.00 |
DH Retained earnings | -145 243.00 | | | -145 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854.00 | | | -1 854.00 |
DL TOTAL (I) | 237 593.00 | | | 237 593.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 149.00 | | | 1 149.00 |
EE Grand total (I to V) | 238 742.00 | | | 238 742.00 |
EG Accrued income and payables due within one year | 1 149.00 | | | 1 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 2 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019.00 | | | 1 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873.00 | | | 2 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854.00 | | | -1 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 5.00 | 5.00 | |
7Z Other gross bonds with a maturity of up to one year | | 5.00 | 5.00 | |
8A Miscellaneous Loans and Financial Debts | | | 5.00 | |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149.00 | 1 149.00 | | 1 149.00 |
