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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
BB Receivables related to investments | 129 330.00 | | 129 330.00 | 129 330.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 173 893.00 | 2 901.00 | 170 992.00 | 173 893.00 |
BX Customers and related accounts | 56 280.00 | | 56 280.00 | 56 280.00 |
BZ Other receivables | 40 875.00 | | 40 875.00 | 40 875.00 |
CD Marketable securities | 23 525.00 | | 23 525.00 | 23 525.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 123 638.00 | | 123 638.00 | 123 638.00 |
CO Grand total (0 to V) | 297 532.00 | 2 901.00 | 294 631.00 | 297 532.00 |
CU Other investments | 36 762.00 | | 36 762.00 | 36 762.00 |
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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 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | -5 012.00 | | | -5 012.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 220 031.00 | 264 649.00 | | 220 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 294.00 | -44 617.00 | | -36 294.00 |
DL TOTAL (I) | 220 648.00 | 261 955.00 | | 220 648.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 6 352.00 | 36 845.00 | | 6 352.00 |
DY Tax and social security liabilities | 40 547.00 | 52 380.00 | | 40 547.00 |
EA Other liabilities | 27 045.00 | 27 045.00 | | 27 045.00 |
EC TOTAL (IV) | 73 982.00 | 116 308.00 | | 73 982.00 |
EE Grand total (I to V) | 294 631.00 | 378 263.00 | | 294 631.00 |
EG Accrued income and payables due within one year | 73 982.00 | 116 308.00 | | 73 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 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 |
FA Sales of goods | 25 720.00 | | 25 720.00 | 25 720.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 720.00 | | 25 720.00 | 25 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 26 322.00 | |
FS Purchases of goods (including customs duties) | | | 7 736.00 | |
FW Other purchases and external expenses | | | 38 789.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 19 578.00 | |
FZ Social Security Contributions | | | 2 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 087.00 | |
GG - OPERATING RESULT (I - II) | | | -46 766.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 570.00 | | |
HB Exceptional income from capital transactions | 5 006.00 | | | 5 006.00 |
HD Total exceptional income (VII) | 8 006.00 | 570.00 | | 8 006.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 180.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 489.00 | 390.00 | | 7 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 309.00 | 21 267.00 | | 37 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 604.00 | 65 885.00 | | 73 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 294.00 | -44 617.00 | | -36 294.00 |
HP References: Equipment leasing | 14 377.00 | 14 171.00 | | 14 377.00 |
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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 | 175 814.00 | | | 175 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 992.00 | |
I4 DECREASES Grand Total | | | 173 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 820.00 | | | 15 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 994.00 | | | 159 994.00 |
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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 | 12 506.00 | 2 797.00 | 12 402.00 | 12 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 506.00 | 2 797.00 | 12 402.00 | 12 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 129 330.00 | | | 129 330.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 56 280.00 | | | 56 280.00 |
VP Miscellaneous | 40 875.00 | | | 40 875.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 730.00 | 98 500.00 | 134 230.00 | 232 730.00 |
