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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 | 1 423.00 | 556.00 | 867.00 | 1 423.00 |
BD Other fixed assets | 349 550.00 | | 349 550.00 | 349 550.00 |
BJ TOTAL (I) | 717 478.00 | 556.00 | 716 922.00 | 717 478.00 |
BZ Other receivables | 22 017.00 | | 22 017.00 | 22 017.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 432 197.00 | | 432 197.00 | 432 197.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 484 560.00 | | 484 560.00 | 484 560.00 |
CO Grand total (0 to V) | 1 202 039.00 | 556.00 | 1 201 483.00 | 1 202 039.00 |
CU Other investments | 366 505.00 | | 366 505.00 | 366 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 829 296.00 | | | 829 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 717.00 | | | -82 717.00 |
DL TOTAL (I) | 873 079.00 | | | 873 079.00 |
DU Loans and Debts from Credit Institutions (3) | 258 181.00 | | | 258 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 101.00 | | | 51 101.00 |
DX Trade payables and related accounts | 3 828.00 | | | 3 828.00 |
DY Tax and social security liabilities | 15 293.00 | | | 15 293.00 |
EC TOTAL (IV) | 328 403.00 | | | 328 403.00 |
EE Grand total (I to V) | 1 201 483.00 | | | 1 201 483.00 |
EG Accrued income and payables due within one year | 87 291.00 | | | 87 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 7 173.00 | |
FW Other purchases and external expenses | | | 18 742.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 53 195.00 | |
FZ Social Security Contributions | | | 27 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 807.00 | |
GG - OPERATING RESULT (I - II) | | | -93 634.00 | |
GK Income from other securities and fixed asset receivables | | | 12 319.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 13 092.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | | | 5 826.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 7 326.00 | | | 7 326.00 |
HD Total exceptional income (VII) | 7 326.00 | | | 7 326.00 |
HF Exceptional expenses on capital transactions | 7 312.00 | | | 7 312.00 |
HH Total exceptional expenses (VIII) | 7 312.00 | | | 7 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 592.00 | | | 27 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 309.00 | | | 110 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 717.00 | | | -82 717.00 |
HP References: Equipment leasing | 8 177.00 | | | 8 177.00 |
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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 | 532 944.00 | | 191 860.00 | 532 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 055.00 | |
I4 DECREASES Grand Total | | 7 326.00 | 717 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 326.00 | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | 7 326.00 | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 521.00 | | 184 534.00 | 531 521.00 |
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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 | 82.00 | 488.00 | 14.00 | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 488.00 | 14.00 | 82.00 |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 15 293.00 | 15 293.00 | | 15 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 101.00 | 51 101.00 | | 51 101.00 |
UX Other trade receivables | 22 018.00 | 22 018.00 | | 22 018.00 |
VH Loans with a maturity of more than one year at origin | 258 181.00 | 17 069.00 | 70 176.00 | 258 181.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 593.00 | | | 13 593.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 349.00 | 22 349.00 | | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 404.00 | 87 292.00 | 70 176.00 | 328 404.00 |
