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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
BJ TOTAL (I) | 3 221.00 | 1 231.00 | 1 990.00 | 3 221.00 |
BZ Other receivables | 25 953.00 | | 25 953.00 | 25 953.00 |
CD Marketable securities | 217 772.00 | 50 640.00 | 167 131.00 | 217 772.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 243 725.00 | 50 640.00 | 193 084.00 | 243 725.00 |
CO Grand total (0 to V) | 246 945.00 | 51 871.00 | 195 074.00 | 246 945.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 201 512.00 | 233 678.00 | | 201 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 349.00 | -32 167.00 | | -67 349.00 |
DL TOTAL (I) | 178 162.00 | 245 512.00 | | 178 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338.00 | 53.00 | | 1 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 17 052.00 | | 2 115.00 |
DX Trade payables and related accounts | 10 960.00 | 8 700.00 | | 10 960.00 |
DY Tax and social security liabilities | 1 974.00 | 142.00 | | 1 974.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 16 912.00 | 25 947.00 | | 16 912.00 |
EE Grand total (I to V) | 195 074.00 | 271 459.00 | | 195 074.00 |
EG Accrued income and payables due within one year | 16 912.00 | 25 947.00 | | 16 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | | | 1 323.00 |
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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 | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 17 390.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 20 565.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 399.00 | |
GG - OPERATING RESULT (I - II) | | | -38 345.00 | |
GK Income from other securities and fixed asset receivables | | | 4 077.00 | |
GO Net income from sales of marketable securities | | | 19 521.00 | |
GP Total financial income (V) | | | 23 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 640.00 | |
GR Interest and similar expenses | | | 301.00 | |
GT Net expenses on sales of marketable securities | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 52 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 3 990.00 | | | 3 990.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 642.00 | 74 273.00 | | 27 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 992.00 | 106 440.00 | | 94 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 349.00 | -32 167.00 | | -67 349.00 |
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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 | 7 211.00 | | | 7 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | 1 990.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 3 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 640.00 | | |
7B Total provisions for depreciation | | 50 640.00 | | |
7C Grand total | | 50 640.00 | | |
UE of which provisions and reversals: - Operating | | 50 640.00 | | |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 953.00 | 25 953.00 | | 25 953.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 912.00 | 16 912.00 | | 16 912.00 |
