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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 | 1 499.00 | 569.00 | 930.00 | 1 499.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 37 411.00 | 569.00 | 36 842.00 | 37 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333 905.00 | | 333 905.00 | 333 905.00 |
CD Marketable securities | 1 360 848.00 | | 1 360 848.00 | 1 360 848.00 |
CF Cash and cash equivalents | 14 647.00 | | 14 647.00 | 14 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 709 401.00 | | 1 709 401.00 | 1 709 401.00 |
CO Grand total (0 to V) | 1 746 812.00 | 569.00 | 1 746 243.00 | 1 746 812.00 |
CU Other investments | 35 890.00 | | 35 890.00 | 35 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 250 000.00 | | 170 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 877 615.00 | 698 654.00 | | 877 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 307.00 | 602 960.00 | | -83 307.00 |
DL TOTAL (I) | 989 307.00 | 1 576 615.00 | | 989 307.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 333.00 | 13 367.00 | | 306 333.00 |
DX Trade payables and related accounts | | 2 008.00 | | |
DY Tax and social security liabilities | 603.00 | 29 717.00 | | 603.00 |
EC TOTAL (IV) | 756 936.00 | 45 093.00 | | 756 936.00 |
EE Grand total (I to V) | 1 746 243.00 | 1 621 707.00 | | 1 746 243.00 |
EG Accrued income and payables due within one year | 306 936.00 | 45 093.00 | | 306 936.00 |
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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 | 136 104.00 | | 136 104.00 | 136 104.00 |
FJ Net sales | 136 104.00 | | 136 104.00 | 136 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 262.00 | |
FW Other purchases and external expenses | | | 37 324.00 | |
FX Taxes, duties, and similar payments | | | 10 666.00 | |
FY Salaries and Wages | | | 172 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 221 098.00 | |
GG - OPERATING RESULT (I - II) | | | -82 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 594.00 | |
GP Total financial income (V) | | | 7 594.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | | | 2 157.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | | 946 000.00 | | |
HD Total exceptional income (VII) | 910.00 | 946 000.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 497 190.00 | | |
HH Total exceptional expenses (VIII) | | 497 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 448 810.00 | | 910.00 |
HK Income tax | | 22 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 765.00 | 1 279 151.00 | | 146 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 073.00 | 676 191.00 | | 230 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 307.00 | 602 960.00 | | -83 307.00 |
HP References: Equipment leasing | 14 114.00 | 4 880.00 | | 14 114.00 |
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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 | 41 203.00 | | 916.00 | 41 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 35 912.00 | |
I4 DECREASES Grand Total | | 4 707.00 | 37 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685.00 | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 269.00 | | 916.00 | 5 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 934.00 | | | 35 934.00 |
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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 | 4 805.00 | 449.00 | 4 685.00 | 4 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 805.00 | 449.00 | 4 685.00 | 4 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 483.00 | 483.00 | | 483.00 |
VC Group and associates | 333 423.00 | 333 423.00 | | 333 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 905.00 | 333 905.00 | | 333 905.00 |
