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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 368.00 | 5 368.00 | | 5 368.00 |
AT Other tangible assets | 130 233.00 | 125 674.00 | 4 559.00 | 130 233.00 |
BJ TOTAL (I) | 135 601.00 | 131 042.00 | 4 559.00 | 135 601.00 |
BX Customers and related accounts | 1 127 363.00 | 1 127 287.00 | 76.00 | 1 127 363.00 |
BZ Other receivables | 333 333.00 | | 333 333.00 | 333 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 708.00 | | 26 708.00 | 26 708.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 1 488 473.00 | 1 127 287.00 | 361 186.00 | 1 488 473.00 |
CO Grand total (0 to V) | 1 624 074.00 | 1 258 329.00 | 365 745.00 | 1 624 074.00 |
CR Shares due in more than one year | 1 127 287.00 | | | 1 127 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 120.00 | 161 120.00 | | 161 120.00 |
DB Share, merger, contribution premiums, etc. | 217 398.00 | 217 398.00 | | 217 398.00 |
DD Legal reserve (1) | 17 512.00 | 17 512.00 | | 17 512.00 |
DG Other reserves | 91 158.00 | 91 158.00 | | 91 158.00 |
DH Retained earnings | -246 610.00 | -121 811.00 | | -246 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 813.00 | -124 799.00 | | -139 813.00 |
DL TOTAL (I) | 100 764.00 | 240 578.00 | | 100 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 575.00 | 8 575.00 | | 158 575.00 |
DX Trade payables and related accounts | 53 873.00 | 32 450.00 | | 53 873.00 |
DY Tax and social security liabilities | 50 112.00 | 72 499.00 | | 50 112.00 |
EA Other liabilities | 2 420.00 | 2 420.00 | | 2 420.00 |
EC TOTAL (IV) | 264 981.00 | 115 944.00 | | 264 981.00 |
EE Grand total (I to V) | 365 745.00 | 356 522.00 | | 365 745.00 |
EG Accrued income and payables due within one year | 264 981.00 | 115 944.00 | | 264 981.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 76.00 | | 76.00 | 76.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FR Total operating income (I) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 80 588.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
FY Salaries and Wages | | | 32 713.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 141 103.00 | |
GG - OPERATING RESULT (I - II) | | | -139 723.00 | |
GL Other interest and similar income | | | 610.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 610.00 | |
GT Net expenses on sales of marketable securities | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990.00 | 5 952.00 | | 1 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 803.00 | 130 751.00 | | 141 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 813.00 | -124 799.00 | | -139 813.00 |
HP References: Equipment leasing | 1 361.00 | 5 445.00 | | 1 361.00 |
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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 | 144 664.00 | | | 144 664.00 |
I4 DECREASES Grand Total | | | 135 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 558.00 | | | 8 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 105.00 | | | 136 105.00 |
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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 | 141 384.00 | 1 659.00 | 12 001.00 | 141 384.00 |
PE DEPRECIATION Total including other intangible assets | 8 558.00 | | 3 191.00 | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 825.00 | 1 659.00 | 8 810.00 | 132 825.00 |
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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 | 53 873.00 | 53 873.00 | | 53 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 995.00 | 160 995.00 | | 160 995.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 765.00 | 334 478.00 | 1 127 287.00 | 1 461 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 981.00 | 264 981.00 | | 264 981.00 |
