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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
BJ TOTAL (I) | 2 323.00 | 2 323.00 | | 2 323.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CD Marketable securities | 5 250.00 | 4 840.00 | 410.00 | 5 250.00 |
CF Cash and cash equivalents | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 16 944.00 | 4 840.00 | 12 104.00 | 16 944.00 |
CO Grand total (0 to V) | 19 267.00 | 7 163.00 | 12 104.00 | 19 267.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 130.00 | 130.00 | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 001.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 408.00 | 69 490.00 | | 21 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 135.00 | -48 083.00 | | -17 135.00 |
DL TOTAL (I) | 5 372.00 | 22 508.00 | | 5 372.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 30 992.00 | | 1 550.00 |
DX Trade payables and related accounts | 5 158.00 | 4 406.00 | | 5 158.00 |
DY Tax and social security liabilities | | 724.00 | | |
EC TOTAL (IV) | 6 732.00 | 36 144.00 | | 6 732.00 |
EE Grand total (I to V) | 12 104.00 | 58 652.00 | | 12 104.00 |
EG Accrued income and payables due within one year | 6 732.00 | 36 144.00 | | 6 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 22.00 | | 24.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 506.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 013.00 | |
GG - OPERATING RESULT (I - II) | | | -24 013.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 684.00 | |
GO Net income from sales of marketable securities | | | 2 749.00 | |
GP Total financial income (V) | | | 16 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 970.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8 821.00 | | 1.00 |
HB Exceptional income from capital transactions | | 2 030.00 | | |
HD Total exceptional income (VII) | 1.00 | 10 851.00 | | 1.00 |
HE Exceptional expenses on management operations | 124.00 | 35.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 7 334.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 7 369.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 3 482.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 434.00 | 24 728.00 | | 16 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 569.00 | 72 811.00 | | 33 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 135.00 | -48 083.00 | | -17 135.00 |
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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 | 2 323.00 | | | 2 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 931.00 | | | 21 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 2 193.00 | | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | | | 2 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 130.00 | | |
7B Total provisions for depreciation | 13 684.00 | 4 970.00 | 13 684.00 | 13 684.00 |
7C Grand total | 13 684.00 | 4 970.00 | 13 684.00 | 13 684.00 |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 9 729.00 | 9 729.00 | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 729.00 | 9 729.00 | | 9 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732.00 | 6 732.00 | | 6 732.00 |
