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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 | 304.00 | | 304.00 | 304.00 |
AT Other tangible assets | 16 777.00 | 6 064.00 | 10 712.00 | 16 777.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 219 300.00 | 6 283.00 | 213 017.00 | 219 300.00 |
BX Customers and related accounts | 21 780.00 | | 21 780.00 | 21 780.00 |
BZ Other receivables | 12 357.00 | | 12 357.00 | 12 357.00 |
CD Marketable securities | 132 827.00 | 1 822.00 | 131 004.00 | 132 827.00 |
CF Cash and cash equivalents | 11 509.00 | | 11 509.00 | 11 509.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 181 001.00 | 1 822.00 | 179 179.00 | 181 001.00 |
CO Grand total (0 to V) | 400 302.00 | 8 105.00 | 392 196.00 | 400 302.00 |
CU Other investments | 2 218.00 | 218.00 | 2 000.00 | 2 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 6 202.00 | 6 202.00 | | 6 202.00 |
DG Other reserves | 387 695.00 | 358 595.00 | | 387 695.00 |
DH Retained earnings | 76.00 | 42.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 881.00 | 29 134.00 | | -24 881.00 |
DL TOTAL (I) | 373 667.00 | 398 548.00 | | 373 667.00 |
DX Trade payables and related accounts | 920.00 | 1 377.00 | | 920.00 |
DY Tax and social security liabilities | 16 691.00 | 35 747.00 | | 16 691.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 18 529.00 | 37 125.00 | | 18 529.00 |
EE Grand total (I to V) | 392 196.00 | 435 673.00 | | 392 196.00 |
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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 | 97 250.00 | | 97 250.00 | 97 250.00 |
FJ Net sales | 97 250.00 | | 97 250.00 | 97 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 98 377.00 | |
FW Other purchases and external expenses | | | 38 418.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 047.00 | |
GG - OPERATING RESULT (I - II) | | | -31 669.00 | |
GL Other interest and similar income | | | 4 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 171.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 54 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 822.00 | |
GT Net expenses on sales of marketable securities | | | 50 085.00 | |
GU Total financial expenses (VI) | | | 51 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -4 143.00 | 4 984.00 | | -4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 991.00 | 186 307.00 | | 152 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 872.00 | 157 173.00 | | 177 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 881.00 | 29 134.00 | | -24 881.00 |
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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 | 212 334.00 | | | 212 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 219.00 | |
I4 DECREASES Grand Total | | | 219 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 751.00 | | | 9 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 219.00 | | | 202 219.00 |
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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 | 7 234.00 | 2 304.00 | 3 474.00 | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 234.00 | 2 304.00 | 3 474.00 | 7 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 390.00 | 1 822.00 | 50 172.00 | 50 390.00 |
7C Grand total | 50 390.00 | 1 822.00 | 50 172.00 | 50 390.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 665.00 | 36 665.00 | 200 000.00 | 236 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 529.00 | 18 529.00 | | 18 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
