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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 | 1 269.00 | 515.00 | 754.00 | 1 269.00 |
BJ TOTAL (I) | 276 169.00 | 213 365.00 | 62 804.00 | 276 169.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 95 718.00 | | 95 718.00 | 95 718.00 |
CD Marketable securities | 102 083.00 | | 102 083.00 | 102 083.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 341.00 | | 199 341.00 | 199 341.00 |
CO Grand total (0 to V) | 475 510.00 | 213 365.00 | 262 145.00 | 475 510.00 |
CU Other investments | 274 900.00 | 212 850.00 | 62 050.00 | 274 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 439 376.00 | 327 458.00 | | 439 376.00 |
DH Retained earnings | -205 659.00 | | | -205 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 659.00 | 111 918.00 | | -205 659.00 |
DL TOTAL (I) | 241 968.00 | 447 626.00 | | 241 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 474.00 | 6 274.00 | | 3 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | 8 122.00 | | 6 274.00 |
DX Trade payables and related accounts | 2 563.00 | 3 376.00 | | 2 563.00 |
DY Tax and social security liabilities | 1 971.00 | 3 806.00 | | 1 971.00 |
EA Other liabilities | 9 370.00 | 39 084.00 | | 9 370.00 |
EC TOTAL (IV) | 20 178.00 | 54 387.00 | | 20 178.00 |
EE Grand total (I to V) | 262 145.00 | 502 013.00 | | 262 145.00 |
EG Accrued income and payables due within one year | 34 166.00 | 20 178.00 | | 34 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 017.00 | | 26 017.00 | 26 017.00 |
FJ Net sales | 26 017.00 | | 26 017.00 | 26 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 26 825.00 | |
FW Other purchases and external expenses | | | 12 555.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 20 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 33 908.00 | |
GG - OPERATING RESULT (I - II) | | | -7 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 330.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 14 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 850.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 212 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 213.00 | 147 382.00 | | 41 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 871.00 | 35 463.00 | | 246 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 659.00 | 111 918.00 | | -205 659.00 |
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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 | 276 169.00 | | | 276 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 900.00 | |
I4 DECREASES Grand Total | | | 276 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269.00 | | | 1 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 900.00 | | | 274 900.00 |
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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 | 515.00 | 423.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 423.00 | | 515.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 831.00 | 27 831.00 | | 27 831.00 |
UX Other trade receivables | 4 344.00 | | | 4 344.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 1 861.00 | | | 1 861.00 |
VI Group and Associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 104.00 | | | 106 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 557.00 | 112 557.00 | | 112 557.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 166.00 | 34 166.00 | | 34 166.00 |
