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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301.00 | 301.00 | | 301.00 |
AT Other tangible assets | 8 550.00 | 4 687.00 | 3 863.00 | 8 550.00 |
BJ TOTAL (I) | 8 851.00 | 4 988.00 | 3 863.00 | 8 851.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CD Marketable securities | 248 888.00 | 104.00 | 248 784.00 | 248 888.00 |
CF Cash and cash equivalents | 40 239.00 | | 40 239.00 | 40 239.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 295 648.00 | 104.00 | 295 544.00 | 295 648.00 |
CO Grand total (0 to V) | 304 499.00 | 5 092.00 | 299 407.00 | 304 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 544.00 | 254 863.00 | | 280 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 952.00 | 25 682.00 | | 7 952.00 |
DL TOTAL (I) | 297 296.00 | 289 344.00 | | 297 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 436.00 | | 293.00 |
DX Trade payables and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
DY Tax and social security liabilities | 528.00 | 646.00 | | 528.00 |
EC TOTAL (IV) | 2 111.00 | 2 372.00 | | 2 111.00 |
EE Grand total (I to V) | 299 407.00 | 291 717.00 | | 299 407.00 |
EG Accrued income and payables due within one year | 2 111.00 | 2 372.00 | | 2 111.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FR Total operating income (I) | | | 24 216.00 | |
FW Other purchases and external expenses | | | 16 428.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | -70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 485.00 | |
GG - OPERATING RESULT (I - II) | | | 6 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 324.00 | |
GO Net income from sales of marketable securities | | | 1 380.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | | | 3 216.00 |
A2 TOTAL ASSETS | -70.00 | 618.00 | | -70.00 |
HE Exceptional expenses on management operations | 380.00 | 45 651.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 825.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 46 476.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -46 476.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 921.00 | 91 853.00 | | 25 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 969.00 | 66 172.00 | | 17 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 952.00 | 25 682.00 | | 7 952.00 |
HP References: Equipment leasing | 4 259.00 | 4 035.00 | | 4 259.00 |
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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 | 9 686.00 | | 1 941.00 | 9 686.00 |
I4 DECREASES Grand Total | | 2 775.00 | 8 851.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 8 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 385.00 | | 1 941.00 | 9 385.00 |
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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 | 7 059.00 | 705.00 | 2 775.00 | 7 059.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 758.00 | 705.00 | 2 775.00 | 6 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 324.00 | 104.00 | 324.00 | 324.00 |
7B Total provisions for depreciation | 324.00 | 104.00 | 324.00 | 324.00 |
7C Grand total | 324.00 | 104.00 | 324.00 | 324.00 |
UG - Financial | | 104.00 | 324.00 | |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 590.00 | | | 590.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | | | 3 182.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521.00 | 6 521.00 | | 6 521.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111.00 | 2 111.00 | | 2 111.00 |
