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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 | 3 052.00 | 1 727.00 | 1 324.00 | 3 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 503 067.00 | 1 727.00 | 501 339.00 | 503 067.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 204 798.00 | | 204 798.00 | 204 798.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 309 432.00 | | 309 432.00 | 309 432.00 |
CO Grand total (0 to V) | 812 500.00 | 1 727.00 | 810 772.00 | 812 500.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 753 642.00 | 644 552.00 | | 753 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 420.00 | 109 089.00 | | -33 420.00 |
DL TOTAL (I) | 753 222.00 | 786 642.00 | | 753 222.00 |
DU Loans and Debts from Credit Institutions (3) | 19 583.00 | 34 583.00 | | 19 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | 42 866.00 | | 11 058.00 |
DX Trade payables and related accounts | 4 877.00 | 3 438.00 | | 4 877.00 |
DY Tax and social security liabilities | 17 044.00 | 877.00 | | 17 044.00 |
EA Other liabilities | 4 987.00 | 4 267.00 | | 4 987.00 |
EC TOTAL (IV) | 57 550.00 | 86 033.00 | | 57 550.00 |
EE Grand total (I to V) | 810 772.00 | 872 675.00 | | 810 772.00 |
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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 | 87 262.00 | | 87 262.00 | 87 262.00 |
FJ Net sales | 87 262.00 | | 87 262.00 | 87 262.00 |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 89 265.00 | |
FW Other purchases and external expenses | | | 55 859.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 66 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 125 301.00 | |
GG - OPERATING RESULT (I - II) | | | -36 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 216 418.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 182.00 | | |
HD Total exceptional income (VII) | | 1 241 601.00 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | | 1 074 579.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 1 074 579.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 167 021.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 307.00 | 1 259 034.00 | | 92 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 727.00 | 1 149 944.00 | | 125 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 420.00 | 109 089.00 | | -33 420.00 |
HP References: Equipment leasing | 12 382.00 | | | 12 382.00 |
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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 | 1 567.00 | 501 501.00 | | 1 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 015.00 | |
I4 DECREASES Grand Total | | | 503 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | 1 501.00 | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 500 000.00 | | 15.00 |
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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 | 1 029.00 | 699.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 699.00 | | 1 029.00 |
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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 | 4 878.00 | 4 878.00 | | 4 878.00 |
8C Staff and Related Accounts | 13 614.00 | 13 614.00 | | 13 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 944.00 | 16 944.00 | | 16 944.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 19 583.00 | 15 000.00 | 4 583.00 | 19 583.00 |
VI Group and Associates | 11 059.00 | 11 059.00 | | 11 059.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 957.00 | 11 957.00 | | 11 957.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 592.00 | 16 592.00 | | 16 592.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 508.00 | 64 925.00 | 4 583.00 | 69 508.00 |
