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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 | 10 668.00 | 4 890.00 | 5 778.00 | 10 668.00 |
BJ TOTAL (I) | 30 568.00 | 4 890.00 | 25 678.00 | 30 568.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 18 178.00 | | 18 178.00 | 18 178.00 |
BZ Other receivables | 132 720.00 | | 132 720.00 | 132 720.00 |
CD Marketable securities | 383 063.00 | | 383 063.00 | 383 063.00 |
CF Cash and cash equivalents | 51 962.00 | | 51 962.00 | 51 962.00 |
CJ TOTAL (II) | 588 424.00 | | 588 424.00 | 588 424.00 |
CO Grand total (0 to V) | 618 992.00 | 4 890.00 | 614 102.00 | 618 992.00 |
CU Other investments | 19 900.00 | | 19 900.00 | 19 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 912 659.00 | 912 659.00 | | 912 659.00 |
DH Retained earnings | -219 024.00 | -285 031.00 | | -219 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 454.00 | 66 007.00 | | -105 454.00 |
DL TOTAL (I) | 596 981.00 | 702 435.00 | | 596 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 34 108.00 | | 1 178.00 |
DX Trade payables and related accounts | 6 716.00 | 10 082.00 | | 6 716.00 |
DY Tax and social security liabilities | 1 112.00 | 454.00 | | 1 112.00 |
EA Other liabilities | 8 115.00 | 8 784.00 | | 8 115.00 |
EC TOTAL (IV) | 17 121.00 | 53 428.00 | | 17 121.00 |
EE Grand total (I to V) | 614 102.00 | 755 863.00 | | 614 102.00 |
EG Accrued income and payables due within one year | 17 121.00 | 53 428.00 | | 17 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 652.00 | | 4 652.00 | 4 652.00 |
FJ Net sales | 4 652.00 | | 4 652.00 | 4 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 8 560.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 51 300.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 376.00 | |
GG - OPERATING RESULT (I - II) | | | -113 817.00 | |
GH Attributed profit or transferred loss (III) | | | 85 313.00 | |
GI Supported loss or transferred profit (IV) | | | 79 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | | 2 897.00 | | |
HH Total exceptional expenses (VIII) | | 2 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | -2 897.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 540.00 | 318 975.00 | | 96 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 994.00 | 252 968.00 | | 201 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 454.00 | 66 007.00 | | -105 454.00 |
HP References: Equipment leasing | 5 368.00 | 5 368.00 | | 5 368.00 |
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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 | 26 212.00 | | 6 640.00 | 26 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | 2 284.00 | 30 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 284.00 | 10 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 312.00 | | 6 640.00 | 6 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | | | 19 900.00 |
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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 | 6 312.00 | 862.00 | 2 284.00 | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312.00 | 862.00 | 2 284.00 | 6 312.00 |
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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
UX Other trade receivables | 18 178.00 | | | 18 178.00 |
VB VAT | 21 916.00 | | | 21 916.00 |
VC Group and associates | 104 975.00 | | | 104 975.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 898.00 | 150 898.00 | | 150 898.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 121.00 | 17 121.00 | | 17 121.00 |
