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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 | 26 667.00 | 24 306.00 | 2 361.00 | 26 667.00 |
BJ TOTAL (I) | 27 167.00 | 24 306.00 | 2 861.00 | 27 167.00 |
BZ Other receivables | 82 647.00 | | 82 647.00 | 82 647.00 |
CD Marketable securities | 143 581.00 | 4 592.00 | 138 989.00 | 143 581.00 |
CF Cash and cash equivalents | 136 051.00 | | 136 051.00 | 136 051.00 |
CJ TOTAL (II) | 362 279.00 | 4 592.00 | 357 687.00 | 362 279.00 |
CO Grand total (0 to V) | 389 447.00 | 28 898.00 | 360 548.00 | 389 447.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 520.00 | | | 392 520.00 |
DD Legal reserve (1) | 11 764.00 | | | 11 764.00 |
DH Retained earnings | -34 375.00 | | | -34 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 200.00 | | | -33 200.00 |
DL TOTAL (I) | 336 708.00 | | | 336 708.00 |
DX Trade payables and related accounts | 23 840.00 | | | 23 840.00 |
EC TOTAL (IV) | 23 840.00 | | | 23 840.00 |
EE Grand total (I to V) | 360 548.00 | | | 360 548.00 |
EG Accrued income and payables due within one year | 23 840.00 | | | 23 840.00 |
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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 | | | 30 194.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 35 908.00 | |
GG - OPERATING RESULT (I - II) | | | -35 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 609.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 7 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 592.00 | |
GT Net expenses on sales of marketable securities | | | 112.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412.00 | | | 7 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 612.00 | | | 40 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 200.00 | | | -33 200.00 |
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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 | 27 167.00 | | | 27 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 27 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 667.00 | | | 26 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 309.00 | 4 998.00 | | 19 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 309.00 | 4 998.00 | | 19 309.00 |
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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 | 3 609.00 | 4 592.00 | 3 609.00 | 3 609.00 |
7B Total provisions for depreciation | 3 609.00 | 4 592.00 | 3 609.00 | 3 609.00 |
7C Grand total | 3 609.00 | 4 592.00 | 3 609.00 | 3 609.00 |
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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 | 23 840.00 | 23 840.00 | | 23 840.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 82 358.00 | 82 358.00 | | 82 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 647.00 | 82 647.00 | | 82 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 840.00 | 23 840.00 | | 23 840.00 |
