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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 | 2 177.00 | 1 425.00 | 751.00 | 2 177.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 207.00 | 1 425.00 | 781.00 | 2 207.00 |
BZ Other receivables | | | | |
CD Marketable securities | 66 045.00 | 16 081.00 | 49 964.00 | 66 045.00 |
CF Cash and cash equivalents | 113 422.00 | | 113 422.00 | 113 422.00 |
CJ TOTAL (II) | 179 468.00 | 16 081.00 | 163 387.00 | 179 468.00 |
CO Grand total (0 to V) | 181 675.00 | 17 506.00 | 164 169.00 | 181 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -89 444.00 | -54 476.00 | | -89 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 160.00 | -34 968.00 | | -19 160.00 |
DL TOTAL (I) | -107 580.00 | -88 419.00 | | -107 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 688.00 | 208 352.00 | | 267 688.00 |
DX Trade payables and related accounts | 946.00 | 46.00 | | 946.00 |
DY Tax and social security liabilities | 3 113.00 | 3 477.00 | | 3 113.00 |
EC TOTAL (IV) | 271 749.00 | 211 876.00 | | 271 749.00 |
EE Grand total (I to V) | 164 169.00 | 123 457.00 | | 164 169.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 18 517.00 | |
FZ Social Security Contributions | | | 9 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 514.00 | |
GG - OPERATING RESULT (I - II) | | | -31 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 066.00 | |
GP Total financial income (V) | | | 36 066.00 | |
GR Interest and similar expenses | | | 23 716.00 | |
GU Total financial expenses (VI) | | | 23 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 066.00 | 21 077.00 | | 36 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 226.00 | 56 045.00 | | 55 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 160.00 | -34 968.00 | | -19 160.00 |
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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 | 2 207.00 | | | 2 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177.00 | | | 2 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 700.00 | 726.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 726.00 | | 700.00 |
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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 | 6 752.00 | 9 329.00 | | 6 752.00 |
7B Total provisions for depreciation | 6 752.00 | 9 329.00 | | 6 752.00 |
