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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 | 90 199.00 | | 90 199.00 | 90 199.00 |
CD Marketable securities | 39 435.00 | | 39 435.00 | 39 435.00 |
CJ TOTAL (II) | 129 634.00 | | 129 634.00 | 129 634.00 |
CO Grand total (0 to V) | 132 855.00 | 1 231.00 | 131 624.00 | 132 855.00 |
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 | 134 162.00 | 201 512.00 | | 134 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 740.00 | -67 349.00 | | -63 740.00 |
DL TOTAL (I) | 114 422.00 | 178 162.00 | | 114 422.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 1 338.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 2 115.00 | | 2 907.00 |
DX Trade payables and related accounts | 12 964.00 | 10 960.00 | | 12 964.00 |
DY Tax and social security liabilities | 522.00 | 1 974.00 | | 522.00 |
EA Other liabilities | 524.00 | 524.00 | | 524.00 |
EC TOTAL (IV) | 17 202.00 | 16 912.00 | | 17 202.00 |
EE Grand total (I to V) | 131 624.00 | 195 074.00 | | 131 624.00 |
EG Accrued income and payables due within one year | 17 202.00 | 16 912.00 | | 17 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 1 323.00 | | 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 418.00 | |
FW Other purchases and external expenses | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 9 444.00 | |
GG - OPERATING RESULT (I - II) | | | -9 026.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 640.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 105 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | | 3 990.00 | | |
HD Total exceptional income (VII) | | 3 990.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 3 990.00 | | |
HH Total exceptional expenses (VIII) | | 4 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 059.00 | 27 642.00 | | 51 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 799.00 | 94 992.00 | | 114 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 740.00 | -67 349.00 | | -63 740.00 |
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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 | 3 221.00 | | | 3 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 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 | 1 990.00 | | | 1 990.00 |
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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 | | 50 640.00 | 50 640.00 |
7B Total provisions for depreciation | 50 640.00 | | 50 640.00 | 50 640.00 |
7C Grand total | 50 640.00 | | 50 640.00 | 50 640.00 |
UG - Financial | | | 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 | 12 964.00 | 12 964.00 | | 12 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 89 719.00 | 89 719.00 | | 89 719.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 199.00 | 90 199.00 | | 90 199.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 202.00 | 17 202.00 | | 17 202.00 |
