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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 | 4 689.00 | 4 113.00 | 576.00 | 4 689.00 |
BJ TOTAL (I) | 1 302 665.00 | 4 113.00 | 1 298 552.00 | 1 302 665.00 |
BX Customers and related accounts | 16 330.00 | | 16 330.00 | 16 330.00 |
BZ Other receivables | 1 417 948.00 | | 1 417 948.00 | 1 417 948.00 |
CD Marketable securities | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 43 580.00 | | 43 580.00 | 43 580.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 1 468 119.00 | | 1 468 119.00 | 1 468 119.00 |
CO Grand total (0 to V) | 2 770 784.00 | 4 113.00 | 2 766 672.00 | 2 770 784.00 |
CU Other investments | 1 297 976.00 | | 1 297 976.00 | 1 297 976.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 881 222.00 | | | 2 881 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 971.00 | | | -146 971.00 |
DL TOTAL (I) | 2 750 250.00 | | | 2 750 250.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EA Other liabilities | 12 888.00 | | | 12 888.00 |
EC TOTAL (IV) | 16 421.00 | | | 16 421.00 |
EE Grand total (I to V) | 2 766 672.00 | | | 2 766 672.00 |
EG Accrued income and payables due within one year | 16 421.00 | | | 16 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 772.00 | |
FR Total operating income (I) | | | 140 772.00 | |
FW Other purchases and external expenses | | | 3 138.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 305 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 310 538.00 | |
GG - OPERATING RESULT (I - II) | | | -169 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 850.00 | |
GL Other interest and similar income | | | 5 534.00 | |
GP Total financial income (V) | | | 23 384.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 772.00 | | | 140 772.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | -39 931.00 | | | -39 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 156.00 | | | 164 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 127.00 | | | 311 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 971.00 | | | -146 971.00 |
HP References: Equipment leasing | 51.00 | | | 51.00 |
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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 | 1 302 665.00 | | | 1 302 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 976.00 | |
I4 DECREASES Grand Total | | | 1 302 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689.00 | | | 4 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 976.00 | | | 1 297 976.00 |
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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 | 2 870.00 | 1 243.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870.00 | 1 243.00 | | 2 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -1.00 | | |
7B Total provisions for depreciation | | | | |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 551.00 | 13 551.00 | | 13 551.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 539.00 | 1 424 539.00 | | 1 424 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 421.00 | 16 421.00 | | 16 421.00 |
