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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
BJ TOTAL (I) | 2 323.00 | 2 193.00 | 130.00 | 2 323.00 |
BZ Other receivables | 14 941.00 | | 14 941.00 | 14 941.00 |
CD Marketable securities | 47 862.00 | 13 684.00 | 34 178.00 | 47 862.00 |
CF Cash and cash equivalents | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 72 206.00 | 13 684.00 | 58 522.00 | 72 206.00 |
CO Grand total (0 to V) | 74 529.00 | 15 877.00 | 58 652.00 | 74 529.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 490.00 | 46 427.00 | | 69 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 083.00 | 41 063.00 | | -48 083.00 |
DL TOTAL (I) | 22 508.00 | 88 590.00 | | 22 508.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 30.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 992.00 | 3 853.00 | | 30 992.00 |
DX Trade payables and related accounts | 4 406.00 | 15 035.00 | | 4 406.00 |
DY Tax and social security liabilities | 724.00 | 17.00 | | 724.00 |
EC TOTAL (IV) | 36 144.00 | 18 935.00 | | 36 144.00 |
EE Grand total (I to V) | 58 652.00 | 107 525.00 | | 58 652.00 |
EG Accrued income and payables due within one year | 36 144.00 | 8 385.00 | | 36 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 30.00 | | 22.00 |
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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 | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 1 280.00 | | 1 280.00 | 1 280.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 12 244.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FZ Social Security Contributions | | | 2 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 17 764.00 | |
GG - OPERATING RESULT (I - II) | | | -16 484.00 | |
GL Other interest and similar income | | | 12 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 963.00 | |
GR Interest and similar expenses | | | 27 139.00 | |
GT Net expenses on sales of marketable securities | | | 18 576.00 | |
GU Total financial expenses (VI) | | | 47 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 821.00 | 1 299.00 | | 8 821.00 |
HB Exceptional income from capital transactions | 2 030.00 | | | 2 030.00 |
HD Total exceptional income (VII) | 10 851.00 | 1 299.00 | | 10 851.00 |
HE Exceptional expenses on management operations | 35.00 | 127.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 334.00 | | | 7 334.00 |
HH Total exceptional expenses (VIII) | 7 369.00 | 127.00 | | 7 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | 1 172.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 728.00 | 91 358.00 | | 24 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 811.00 | 50 295.00 | | 72 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 083.00 | 41 063.00 | | -48 083.00 |
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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 | 17 955.00 | | | 17 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 525.00 | | | 17 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 7 567.00 | 2 625.00 | 7 998.00 | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 567.00 | 2 625.00 | 7 998.00 | 7 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 14 941.00 | | | 14 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 941.00 | 14 941.00 | | 14 941.00 |
