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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 | 13 464.00 | 5 108.00 | 8 356.00 | 13 464.00 |
BJ TOTAL (I) | 284 933.00 | 137 608.00 | 147 325.00 | 284 933.00 |
BX Customers and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
BZ Other receivables | 1 381 894.00 | | 1 381 894.00 | 1 381 894.00 |
CD Marketable securities | 2 332 008.00 | 2 063.00 | 2 329 945.00 | 2 332 008.00 |
CF Cash and cash equivalents | 120 929.00 | | 120 929.00 | 120 929.00 |
CJ TOTAL (II) | 3 841 432.00 | 2 063.00 | 3 839 369.00 | 3 841 432.00 |
CO Grand total (0 to V) | 4 126 365.00 | 139 671.00 | 3 986 694.00 | 4 126 365.00 |
CR Shares due in more than one year | 1 283 403.00 | | | 1 283 403.00 |
CU Other investments | 271 469.00 | 132 500.00 | 138 969.00 | 271 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 38 507.00 | 38 507.00 | | 38 507.00 |
DH Retained earnings | -1 095 904.00 | -911 653.00 | | -1 095 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 659.00 | -184 251.00 | | -127 659.00 |
DL TOTAL (I) | 3 964 945.00 | 4 092 603.00 | | 3 964 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 2 035.00 | | 1 685.00 |
DX Trade payables and related accounts | 6 280.00 | 6 199.00 | | 6 280.00 |
DY Tax and social security liabilities | 13 785.00 | 10 885.00 | | 13 785.00 |
EC TOTAL (IV) | 21 750.00 | 19 119.00 | | 21 750.00 |
EE Grand total (I to V) | 3 986 694.00 | 4 111 722.00 | | 3 986 694.00 |
EG Accrued income and payables due within one year | 21 750.00 | 19 119.00 | | 21 750.00 |
EI Including equity loans | 1 685.00 | | | 1 685.00 |
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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 | 12 338.00 | | 12 338.00 | 12 338.00 |
FJ Net sales | 12 338.00 | | 12 338.00 | 12 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 384.00 | |
FW Other purchases and external expenses | | | 16 119.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 96 042.00 | |
FZ Social Security Contributions | | | 38 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 166 122.00 | |
GG - OPERATING RESULT (I - II) | | | -153 737.00 | |
GL Other interest and similar income | | | 14 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 552.00 | |
GO Net income from sales of marketable securities | | | 23 498.00 | |
GP Total financial income (V) | | | 48 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 063.00 | |
GT Net expenses on sales of marketable securities | | | 20 336.00 | |
GU Total financial expenses (VI) | | | 22 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 78 000.00 | | |
HH Total exceptional expenses (VIII) | | 78 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 862.00 | 82 868.00 | | 60 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 521.00 | 267 118.00 | | 188 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 659.00 | -184 251.00 | | -127 659.00 |
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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 | 284 933.00 | | | 284 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 469.00 | |
I4 DECREASES Grand Total | | | 284 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 464.00 | | | 13 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 469.00 | | | 271 469.00 |
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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 | 2 528.00 | 2 580.00 | 5 108.00 | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | 2 580.00 | 5 108.00 | 2 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 500.00 | | | 132 500.00 |
6T Receivables | 10 552.00 | 2 063.00 | 10 552.00 | 10 552.00 |
7B Total provisions for depreciation | 143 052.00 | 2 063.00 | 10 552.00 | 143 052.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
UX Other trade receivables | 6 601.00 | 6 601.00 | | 6 601.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VP Miscellaneous | 1 381 894.00 | 98 491.00 | 1 283 403.00 | 1 381 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 495.00 | 105 092.00 | 1 283 403.00 | 1 388 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 750.00 | 21 750.00 | | 21 750.00 |
