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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 | 8 789.00 | 4 102.00 | 4 686.00 | 8 789.00 |
BJ TOTAL (I) | 8 789.00 | 4 102.00 | 4 686.00 | 8 789.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CD Marketable securities | 472 285.00 | 25 655.00 | 446 630.00 | 472 285.00 |
CF Cash and cash equivalents | 38 490.00 | | 38 490.00 | 38 490.00 |
CJ TOTAL (II) | 517 607.00 | 25 655.00 | 491 952.00 | 517 607.00 |
CO Grand total (0 to V) | 526 396.00 | 29 758.00 | 496 638.00 | 526 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 346 406.00 | 702 107.00 | | 346 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 966.00 | -355 701.00 | | -17 966.00 |
DL TOTAL (I) | 493 440.00 | 511 406.00 | | 493 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | 791.00 | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 33 324.00 | | 148.00 |
DX Trade payables and related accounts | 1 428.00 | 1 788.00 | | 1 428.00 |
DY Tax and social security liabilities | 200.00 | 6 269.00 | | 200.00 |
EC TOTAL (IV) | 3 198.00 | 42 171.00 | | 3 198.00 |
EE Grand total (I to V) | 496 638.00 | 553 577.00 | | 496 638.00 |
EG Accrued income and payables due within one year | 3 198.00 | 42 171.00 | | 3 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | 71.00 | | 1 423.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 848.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 214.00 | |
GG - OPERATING RESULT (I - II) | | | -11 214.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 619.00 | |
GO Net income from sales of marketable securities | | | 20 429.00 | |
GP Total financial income (V) | | | 30 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 655.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 11 187.00 | |
GU Total financial expenses (VI) | | | 36 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 244.00 | | |
A2 TOTAL ASSETS | | 28 693.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 318 835.00 | | |
HG Exceptional depreciation and provisions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 318 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303 863.00 | | |
HK Income tax | | 9 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 090.00 | 200 643.00 | | 30 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 056.00 | 556 345.00 | | 48 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 966.00 | -355 701.00 | | -17 966.00 |
HP References: Equipment leasing | | 954.00 | | |
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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 | 8 789.00 | | | 8 789.00 |
I4 DECREASES Grand Total | | | 8 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 789.00 | | | 8 789.00 |
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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 | 2 642.00 | 1 460.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 1 460.00 | | 2 642.00 |
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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 | 9 619.00 | 25 655.00 | 9 619.00 | 9 619.00 |
7B Total provisions for depreciation | 9 619.00 | 25 655.00 | 9 619.00 | 9 619.00 |
7C Grand total | 9 619.00 | 25 655.00 | 9 619.00 | 9 619.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198.00 | 3 198.00 | | 3 198.00 |
