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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 | 3 990.00 | 3 257.00 | 733.00 | 3 990.00 |
BB Receivables related to investments | 71 286.00 | | 71 286.00 | 71 286.00 |
BJ TOTAL (I) | 1 502 959.00 | 3 257.00 | 1 499 702.00 | 1 502 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 083.00 | | 87 083.00 | 87 083.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 105 575.00 | | 105 575.00 | 105 575.00 |
CO Grand total (0 to V) | 1 608 533.00 | 3 257.00 | 1 605 276.00 | 1 608 533.00 |
CP Shares due in less than one year | 71 286.00 | | | 71 286.00 |
CU Other investments | 1 427 683.00 | | 1 427 683.00 | 1 427 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 900 351.00 | 967 174.00 | | 900 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 896.00 | -26 823.00 | | -44 896.00 |
DL TOTAL (I) | 1 295 454.00 | 1 380 351.00 | | 1 295 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 985.00 | 105 381.00 | | 133 985.00 |
DX Trade payables and related accounts | 3 604.00 | 2 132.00 | | 3 604.00 |
DY Tax and social security liabilities | 24 376.00 | 11 528.00 | | 24 376.00 |
EA Other liabilities | 147 857.00 | 91 646.00 | | 147 857.00 |
EC TOTAL (IV) | 309 822.00 | 249 074.00 | | 309 822.00 |
EE Grand total (I to V) | 1 605 276.00 | 1 629 425.00 | | 1 605 276.00 |
EG Accrued income and payables due within one year | 309 822.00 | 249 074.00 | | 309 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 415.00 | | |
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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 | 123 333.00 | | 123 333.00 | 123 333.00 |
FJ Net sales | 123 333.00 | | 123 333.00 | 123 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FR Total operating income (I) | | | 131 411.00 | |
FW Other purchases and external expenses | | | 43 234.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 72 078.00 | |
FZ Social Security Contributions | | | 59 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 176 905.00 | |
GG - OPERATING RESULT (I - II) | | | -45 493.00 | |
GK Income from other securities and fixed asset receivables | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 078.00 | 6 325.00 | | 8 078.00 |
A2 TOTAL ASSETS | 59 401.00 | 74 282.00 | | 59 401.00 |
HB Exceptional income from capital transactions | | 10 365.00 | | |
HD Total exceptional income (VII) | | 10 365.00 | | |
HE Exceptional expenses on management operations | 62.00 | 455.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 5 620.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 6 075.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 4 290.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 595.00 | 181 013.00 | | 132 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 491.00 | 207 836.00 | | 177 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 896.00 | -26 823.00 | | -44 896.00 |
HP References: Equipment leasing | 14 643.00 | 12 330.00 | | 14 643.00 |
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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 | 1 493 021.00 | | 22 573.00 | 1 493 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 636.00 | 1 498 968.00 | |
I4 DECREASES Grand Total | | 12 636.00 | 1 502 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 031.00 | | 22 573.00 | 1 489 031.00 |
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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 | 3 005.00 | 252.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 252.00 | | 3 005.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 857.00 | 147 857.00 | | 147 857.00 |
UL Receivables related to investments | 71 286.00 | 71 286.00 | | 71 286.00 |
VB VAT | 25 557.00 | 25 557.00 | | 25 557.00 |
VI Group and Associates | 133 985.00 | 133 985.00 | | 133 985.00 |
VK Loans repaid during the year | 35 898.00 | | | 35 898.00 |
VM Income taxes | 59 736.00 | 59 736.00 | | 59 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 949.00 | 168 949.00 | | 168 949.00 |
VW VAT | 24 376.00 | 24 376.00 | | 24 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 822.00 | 309 822.00 | | 309 822.00 |
