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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 440.00 | 1 204.00 | 26 236.00 | 27 440.00 |
AT Other tangible assets | 2 673.00 | 2 236.00 | 437.00 | 2 673.00 |
BJ TOTAL (I) | 151 519.00 | 3 440.00 | 148 079.00 | 151 519.00 |
BX Customers and related accounts | 15 145.00 | 12 663.00 | 2 482.00 | 15 145.00 |
BZ Other receivables | 19 156.00 | 3 575.00 | 15 582.00 | 19 156.00 |
CD Marketable securities | 85 758.00 | 24 302.00 | 61 456.00 | 85 758.00 |
CF Cash and cash equivalents | 11 708.00 | | 11 708.00 | 11 708.00 |
CJ TOTAL (II) | 131 767.00 | 40 539.00 | 91 227.00 | 131 767.00 |
CO Grand total (0 to V) | 283 286.00 | 43 979.00 | 239 306.00 | 283 286.00 |
CU Other investments | 121 406.00 | | 121 406.00 | 121 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 79 439.00 | 68 785.00 | | 79 439.00 |
DH Retained earnings | | -1 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 970.00 | 17 646.00 | | -26 970.00 |
DL TOTAL (I) | 210 869.00 | 242 839.00 | | 210 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436.00 | 653.00 | | 2 436.00 |
DX Trade payables and related accounts | 2 401.00 | 2 101.00 | | 2 401.00 |
DY Tax and social security liabilities | 23 601.00 | 24 069.00 | | 23 601.00 |
EC TOTAL (IV) | 28 437.00 | 26 823.00 | | 28 437.00 |
EE Grand total (I to V) | 239 306.00 | 269 662.00 | | 239 306.00 |
EG Accrued income and payables due within one year | 28 437.00 | 26 823.00 | | 28 437.00 |
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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 | 2 518.00 | | 2 518.00 | 2 518.00 |
FJ Net sales | 2 518.00 | | 2 518.00 | 2 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 3 425.00 | |
FW Other purchases and external expenses | | | 1 298.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 24 302.00 | |
GT Net expenses on sales of marketable securities | | | 351.00 | |
GU Total financial expenses (VI) | | | 24 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 425.00 | 30 972.00 | | 3 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 395.00 | 13 326.00 | | 30 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 970.00 | 17 646.00 | | -26 970.00 |
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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 | 2 113.00 | | 154 567.00 | 2 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 161.00 | 121 406.00 | |
I4 DECREASES Grand Total | | 5 161.00 | 151 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113.00 | | 28 000.00 | 2 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126 567.00 | |
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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 | 2 113.00 | 1 327.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | 1 327.00 | | 2 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 663.00 | | | 12 663.00 |
6X Other provisions for depreciation | 3 575.00 | 24 302.00 | | 3 575.00 |
7B Total provisions for depreciation | 16 237.00 | 24 302.00 | | 16 237.00 |
7C Grand total | 16 237.00 | 24 302.00 | | 16 237.00 |
UE of which provisions and reversals: - Operating | | 11 384.00 | | |
UG - Financial | | 24 302.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 15 145.00 | | | 15 145.00 |
VB VAT | 13 434.00 | | | 13 434.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VN Other taxes, similar payments | 100.00 | | | 100.00 |
VP Miscellaneous | 1 539.00 | | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 301.00 | 34 301.00 | | 34 301.00 |
VW VAT | 22 853.00 | 22 853.00 | | 22 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 437.00 | 28 437.00 | | 28 437.00 |
