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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 | 8 405.00 | 5 873.00 | 2 532.00 | 8 405.00 |
BJ TOTAL (I) | 278 905.00 | 275 873.00 | 3 032.00 | 278 905.00 |
BZ Other receivables | 24 593.00 | | 24 593.00 | 24 593.00 |
CD Marketable securities | 41 999.00 | | 41 999.00 | 41 999.00 |
CF Cash and cash equivalents | 61 065.00 | | 61 065.00 | 61 065.00 |
CJ TOTAL (II) | 127 658.00 | | 127 658.00 | 127 658.00 |
CO Grand total (0 to V) | 406 564.00 | 275 873.00 | 130 691.00 | 406 564.00 |
CU Other investments | 270 500.00 | 270 000.00 | 500.00 | 270 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 121 921.00 | 321 921.00 | | 121 921.00 |
DH Retained earnings | -289 062.00 | -288 606.00 | | -289 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | -455.00 | | 351.00 |
DL TOTAL (I) | 130 211.00 | 329 859.00 | | 130 211.00 |
DX Trade payables and related accounts | 480.00 | 450.00 | | 480.00 |
DY Tax and social security liabilities | | 875.00 | | |
EC TOTAL (IV) | 480.00 | 1 325.00 | | 480.00 |
EE Grand total (I to V) | 130 691.00 | 331 184.00 | | 130 691.00 |
EG Accrued income and payables due within one year | 480.00 | 1 325.00 | | 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 875.00 | |
FW Other purchases and external expenses | | | 741.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -572.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 799.00 | 1 052.00 | | 1 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447.00 | 1 508.00 | | 1 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | -455.00 | | 351.00 |
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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 | 276 567.00 | | 2 338.00 | 276 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 500.00 | |
I4 DECREASES Grand Total | | | 278 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 067.00 | | 2 338.00 | 6 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 500.00 | | | 270 500.00 |
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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 | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 24 594.00 | 24 594.00 | | 24 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 594.00 | 24 594.00 | 2 338.00 | 24 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480.00 | 480.00 | | 480.00 |
