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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 | 1 800.00 | 464.00 | 1 336.00 | 1 800.00 |
BB Receivables related to investments | 197 430.00 | | 197 430.00 | 197 430.00 |
BJ TOTAL (I) | 579 594.00 | 464.00 | 579 130.00 | 579 594.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CD Marketable securities | 74 885.00 | | 74 885.00 | 74 885.00 |
CF Cash and cash equivalents | 20 367.00 | | 20 367.00 | 20 367.00 |
CJ TOTAL (II) | 97 300.00 | | 97 300.00 | 97 300.00 |
CO Grand total (0 to V) | 676 894.00 | 464.00 | 676 429.00 | 676 894.00 |
CU Other investments | 380 364.00 | | 380 364.00 | 380 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 538 811.00 | 579 262.00 | | 538 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 754.00 | -40 452.00 | | -33 754.00 |
DL TOTAL (I) | 571 056.00 | 604 811.00 | | 571 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 684.00 | 88 367.00 | | 87 684.00 |
DX Trade payables and related accounts | 8 509.00 | 3 506.00 | | 8 509.00 |
DY Tax and social security liabilities | 9 181.00 | 10 695.00 | | 9 181.00 |
EC TOTAL (IV) | 105 373.00 | 102 567.00 | | 105 373.00 |
EE Grand total (I to V) | 676 429.00 | 707 378.00 | | 676 429.00 |
EG Accrued income and payables due within one year | 105 373.00 | 102 567.00 | | 105 373.00 |
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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 | -7 570.00 | | -7 570.00 | -7 570.00 |
FJ Net sales | -7 570.00 | | -7 570.00 | -7 570.00 |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | -5 114.00 | |
FW Other purchases and external expenses | | | 18 514.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 730.00 | |
GG - OPERATING RESULT (I - II) | | | -27 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 32 217.00 | | |
HD Total exceptional income (VII) | | 32 217.00 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HF Exceptional expenses on capital transactions | 4 140.00 | 32 217.00 | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 32 815.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | -598.00 | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 111.00 | 107 029.00 | | -5 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 643.00 | 147 480.00 | | 28 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 754.00 | -40 452.00 | | -33 754.00 |
HP References: Equipment leasing | 14 376.00 | 16 885.00 | | 14 376.00 |
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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 | 298 593.00 | | 281 002.00 | 298 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 794.00 | |
I4 DECREASES Grand Total | | | 579 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 793.00 | | 281 002.00 | 296 793.00 |
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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 | 239.00 | 225.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 225.00 | | 239.00 |
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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 | 8 509.00 | 8 509.00 | | 8 509.00 |
UL Receivables related to investments | 197 430.00 | | | 197 430.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VI Group and Associates | 87 684.00 | 87 684.00 | | 87 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 977.00 | 1 547.00 | 197 430.00 | 198 977.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 373.00 | 105 373.00 | | 105 373.00 |
