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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 | 8 968.00 | 4 814.00 | 4 154.00 | 8 968.00 |
BJ TOTAL (I) | 18 968.00 | 4 814.00 | 14 154.00 | 18 968.00 |
BX Customers and related accounts | 49 900.00 | | 49 900.00 | 49 900.00 |
BZ Other receivables | 65 593.00 | 39 150.00 | 26 443.00 | 65 593.00 |
CD Marketable securities | 845 460.00 | | 845 460.00 | 845 460.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 972 486.00 | 39 150.00 | 933 336.00 | 972 486.00 |
CO Grand total (0 to V) | 991 454.00 | 43 964.00 | 947 490.00 | 991 454.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 849 468.00 | 915 719.00 | | 849 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 934.00 | -66 251.00 | | -67 934.00 |
DL TOTAL (I) | 902 533.00 | 970 468.00 | | 902 533.00 |
DU Loans and Debts from Credit Institutions (3) | 25 076.00 | 32 792.00 | | 25 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | | | 3 792.00 |
DX Trade payables and related accounts | 1 411.00 | 8 591.00 | | 1 411.00 |
DY Tax and social security liabilities | 14 679.00 | 884.00 | | 14 679.00 |
EC TOTAL (IV) | 44 957.00 | 42 267.00 | | 44 957.00 |
EE Grand total (I to V) | 947 490.00 | 1 012 735.00 | | 947 490.00 |
EG Accrued income and payables due within one year | 35 650.00 | 25 066.00 | | 35 650.00 |
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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 | 41 584.00 | | 41 584.00 | 41 584.00 |
FJ Net sales | 41 584.00 | | 41 584.00 | 41 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 584.00 | |
FW Other purchases and external expenses | | | 26 635.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 20 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 150.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 126 845.00 | |
GG - OPERATING RESULT (I - II) | | | -85 261.00 | |
GK Income from other securities and fixed asset receivables | | | 11 671.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 673.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 257.00 | 57 765.00 | | 59 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 191.00 | 124 016.00 | | 127 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 934.00 | -66 251.00 | | -67 934.00 |
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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 | 7 843.00 | | 11 125.00 | 7 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 18 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 843.00 | | 1 125.00 | 7 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 3 034.00 | 1 780.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 1 780.00 | | 3 034.00 |
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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 | | 39 150.00 | | |
7B Total provisions for depreciation | | 39 150.00 | | |
7C Grand total | | 39 150.00 | | |
UE of which provisions and reversals: - Operating | | 39 150.00 | | |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
UX Other trade receivables | 49 900.00 | 49 900.00 | | 49 900.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VC Group and associates | 3 256.00 | 3 256.00 | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 25 018.00 | 15 711.00 | 9 307.00 | 25 018.00 |
VI Group and Associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VK Loans repaid during the year | 7 742.00 | | | 7 742.00 |
VP Miscellaneous | 11 060.00 | 11 060.00 | | 11 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 941.00 | 48 941.00 | | 48 941.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 340.00 | 117 340.00 | | 117 340.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 957.00 | 35 650.00 | 9 307.00 | 44 957.00 |
