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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 | 911.00 | 851.00 | 60.00 | 911.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 61 584.00 | 851.00 | 60 733.00 | 61 584.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 320 466.00 | | 320 466.00 | 320 466.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 562 945.00 | | 562 945.00 | 562 945.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 467 520.00 | | 1 467 520.00 | 1 467 520.00 |
CO Grand total (0 to V) | 1 529 104.00 | 851.00 | 1 528 253.00 | 1 529 104.00 |
CU Other investments | 60 653.00 | | 60 653.00 | 60 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | | | 756 000.00 |
DD Legal reserve (1) | 33 690.00 | | | 33 690.00 |
DG Other reserves | 621 236.00 | | | 621 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 759.00 | | | -52 759.00 |
DK Regulated provisions | 448.00 | | | 448.00 |
DL TOTAL (I) | 1 358 615.00 | | | 1 358 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 935.00 | | | 52 935.00 |
DX Trade payables and related accounts | 5 237.00 | | | 5 237.00 |
DY Tax and social security liabilities | 31 465.00 | | | 31 465.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 169 637.00 | | | 169 637.00 |
EE Grand total (I to V) | 1 528 253.00 | | | 1 528 253.00 |
EG Accrued income and payables due within one year | 169 637.00 | | | 169 637.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 32 323.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 113 800.00 | |
FZ Social Security Contributions | | | 42 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 189 961.00 | |
GG - OPERATING RESULT (I - II) | | | 20 039.00 | |
GL Other interest and similar income | | | 7 493.00 | |
GP Total financial income (V) | | | 7 493.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 213.00 | | | 42 213.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 80 101.00 | | | 80 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 101.00 | | | -80 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 493.00 | | | 217 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 252.00 | | | 270 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 759.00 | | | -52 759.00 |
HP References: Equipment leasing | 11 131.00 | | | 11 131.00 |
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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 | 46 584.00 | | 15 000.00 | 46 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 673.00 | |
I4 DECREASES Grand Total | | | 61 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 673.00 | | 15 000.00 | 45 673.00 |
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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 | 573.00 | 278.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 278.00 | | 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 347.00 | 101.00 | | 347.00 |
7C Grand total | 347.00 | 101.00 | | 347.00 |
UJ - Exceptional | | 101.00 | | |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 12 153.00 | 12 153.00 | | 12 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VB VAT | 862.00 | | | 862.00 |
VC Group and associates | 315 337.00 | | | 315 337.00 |
VI Group and Associates | 52 935.00 | 52 935.00 | | 52 935.00 |
VM Income taxes | 4 267.00 | | | 4 267.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 594.00 | 404 574.00 | 20.00 | 404 594.00 |
VW VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 637.00 | 169 637.00 | | 169 637.00 |
