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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 | 52 175.00 | 35 569.00 | 16 606.00 | 52 175.00 |
BJ TOTAL (I) | 53 565.00 | 35 569.00 | 17 996.00 | 53 565.00 |
BZ Other receivables | 524 981.00 | | 524 981.00 | 524 981.00 |
CF Cash and cash equivalents | 939 044.00 | | 939 044.00 | 939 044.00 |
CJ TOTAL (II) | 1 464 025.00 | | 1 464 025.00 | 1 464 025.00 |
CO Grand total (0 to V) | 1 517 591.00 | 35 569.00 | 1 482 022.00 | 1 517 591.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DD Legal reserve (1) | 31 479.00 | | | 31 479.00 |
DG Other reserves | 598 775.00 | | | 598 775.00 |
DH Retained earnings | -44 958.00 | | | -44 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 607.00 | | | -19 607.00 |
DL TOTAL (I) | 1 455 689.00 | | | 1 455 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136.00 | | | 2 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 827.00 | | | 17 827.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 6 070.00 | | | 6 070.00 |
EC TOTAL (IV) | 26 333.00 | | | 26 333.00 |
EE Grand total (I to V) | 1 482 022.00 | | | 1 482 022.00 |
EG Accrued income and payables due within one year | 26 333.00 | | | 26 333.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 14 294.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 577.00 | |
GG - OPERATING RESULT (I - II) | | | -24 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 852.00 | |
GO Net income from sales of marketable securities | | | 1 185.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 048.00 | | | 5 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 654.00 | | | 24 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 607.00 | | | -19 607.00 |
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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 | 53 565.00 | | | 53 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 53 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 175.00 | | | 52 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
