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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 | 15 819.00 | 12 506.00 | 3 313.00 | 15 819.00 |
BB Receivables related to investments | 119 440.00 | | 119 440.00 | 119 440.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 175 813.00 | 12 506.00 | 163 307.00 | 175 813.00 |
BX Customers and related accounts | 56 280.00 | | 56 280.00 | 56 280.00 |
BZ Other receivables | 70 784.00 | | 70 784.00 | 70 784.00 |
CD Marketable securities | 80 432.00 | | 80 432.00 | 80 432.00 |
CF Cash and cash equivalents | 5 831.00 | | 5 831.00 | 5 831.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 214 956.00 | | 214 956.00 | 214 956.00 |
CO Grand total (0 to V) | 390 770.00 | 12 506.00 | 378 263.00 | 390 770.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 264 645.00 | | | 264 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 617.00 | | | -44 617.00 |
DL TOTAL (I) | 261 955.00 | | | 261 955.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 36 845.00 | | | 36 845.00 |
DY Tax and social security liabilities | 52 380.00 | | | 52 380.00 |
EA Other liabilities | 27 045.00 | | | 27 045.00 |
EC TOTAL (IV) | 116 305.00 | | | 116 305.00 |
EE Grand total (I to V) | 378 263.00 | | | 378 263.00 |
EG Accrued income and payables due within one year | 116 303.00 | | | 116 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 17 050.00 | |
FW Other purchases and external expenses | | | 39 892.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 16 079.00 | |
FZ Social Security Contributions | | | 3 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 65 705.00 | |
GG - OPERATING RESULT (I - II) | | | -48 654.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 267.00 | | | 21 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 885.00 | | | 65 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 617.00 | | | -44 617.00 |
HP References: Equipment leasing | 14 171.00 | | | 14 171.00 |
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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 | 145 599.00 | | 30 214.00 | 145 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 994.00 | |
I4 DECREASES Grand Total | | | 175 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 819.00 | | | 15 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 779.00 | | 30 214.00 | 129 779.00 |
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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 | 9 707.00 | 2 798.00 | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 707.00 | 2 798.00 | | 9 707.00 |
