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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 | 16 918.00 | 14 561.00 | 2 356.00 | 16 918.00 |
BJ TOTAL (I) | 67 718.00 | 14 561.00 | 53 156.00 | 67 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 371.00 | | 21 371.00 | 21 371.00 |
CD Marketable securities | 76 621.00 | | 76 621.00 | 76 621.00 |
CF Cash and cash equivalents | 97 763.00 | | 97 763.00 | 97 763.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 197 268.00 | | 197 268.00 | 197 268.00 |
CO Grand total (0 to V) | 264 986.00 | 14 561.00 | 250 425.00 | 264 986.00 |
CU Other investments | 50 800.00 | | 50 800.00 | 50 800.00 |
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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 | 310 525.00 | 324 060.00 | | 310 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 952.00 | -13 534.00 | | -84 952.00 |
DL TOTAL (I) | 234 373.00 | 319 325.00 | | 234 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | 195.00 | | 9 195.00 |
DX Trade payables and related accounts | 1 631.00 | 1 200.00 | | 1 631.00 |
DY Tax and social security liabilities | 2 716.00 | 5 664.00 | | 2 716.00 |
EA Other liabilities | 2 509.00 | 17 009.00 | | 2 509.00 |
EC TOTAL (IV) | 16 052.00 | 24 068.00 | | 16 052.00 |
EE Grand total (I to V) | 250 425.00 | 343 394.00 | | 250 425.00 |
EG Accrued income and payables due within one year | | 24 068.00 | | |
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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 | | | 14 133.00 | |
FJ Net sales | | | 14 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 15 091.00 | |
FW Other purchases and external expenses | | | 27 134.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 12 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 862.00 | |
GG - OPERATING RESULT (I - II) | | | -29 770.00 | |
GK Income from other securities and fixed asset receivables | | | 2 490.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GO Net income from sales of marketable securities | | | 2 626.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GR Interest and similar expenses | | | 526.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 355.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 62 353.00 | | | 62 353.00 |
HH Total exceptional expenses (VIII) | 62 353.00 | | | 62 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 409.00 | | | -61 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 146.00 | 53 025.00 | | 23 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 098.00 | 66 559.00 | | 108 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 952.00 | -13 534.00 | | -84 952.00 |
HP References: Equipment leasing | 17 289.00 | 16 978.00 | | 17 289.00 |
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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 | 16 918.00 | | | 16 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 800.00 | |
I4 DECREASES Grand Total | | | 67 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 918.00 | | | 16 918.00 |
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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 | 14 561.00 | | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 561.00 | | | 14 561.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
VP Miscellaneous | 21 371.00 | | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 885.00 | 22 885.00 | | 22 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 052.00 | 16 052.00 | | 16 052.00 |
