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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 | 564.00 | 564.00 | | 564.00 |
BJ TOTAL (I) | 272 033.00 | 265 564.00 | 6 469.00 | 272 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 447 781.00 | 108 403.00 | 1 339 378.00 | 1 447 781.00 |
CD Marketable securities | 1 490 777.00 | 2 114.00 | 1 488 663.00 | 1 490 777.00 |
CF Cash and cash equivalents | 130 606.00 | | 130 606.00 | 130 606.00 |
CJ TOTAL (II) | 3 069 164.00 | 110 517.00 | 2 958 647.00 | 3 069 164.00 |
CO Grand total (0 to V) | 3 341 197.00 | 376 081.00 | 2 965 116.00 | 3 341 197.00 |
CR Shares due in more than one year | 1 337 243.00 | | | 1 337 243.00 |
CU Other investments | 271 469.00 | 265 000.00 | 6 469.00 | 271 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 5 150 000.00 | | 4 150 000.00 |
DD Legal reserve (1) | 38 507.00 | 38 507.00 | | 38 507.00 |
DH Retained earnings | -1 223 562.00 | -1 095 904.00 | | -1 223 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 203.00 | -127 659.00 | | -14 203.00 |
DL TOTAL (I) | 2 950 741.00 | 3 964 945.00 | | 2 950 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 685.00 | | 1 685.00 |
DX Trade payables and related accounts | 4 813.00 | 6 280.00 | | 4 813.00 |
DY Tax and social security liabilities | 7 877.00 | 13 785.00 | | 7 877.00 |
EC TOTAL (IV) | 14 375.00 | 21 750.00 | | 14 375.00 |
EE Grand total (I to V) | 2 965 116.00 | 3 986 694.00 | | 2 965 116.00 |
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 | 8 960.00 | | 8 960.00 | 8 960.00 |
FJ Net sales | 8 960.00 | | 8 960.00 | 8 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 9 653.00 | |
FW Other purchases and external expenses | | | 15 975.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 72 042.00 | |
FZ Social Security Contributions | | | 29 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 130 895.00 | |
GG - OPERATING RESULT (I - II) | | | -121 243.00 | |
GL Other interest and similar income | | | 13 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 063.00 | |
GO Net income from sales of marketable securities | | | 333 640.00 | |
GP Total financial income (V) | | | 349 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 614.00 | |
GT Net expenses on sales of marketable securities | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 135 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HF Exceptional expenses on capital transactions | 6 113.00 | | | 6 113.00 |
HG Exceptional depreciation and provisions | 108 403.00 | | | 108 403.00 |
HH Total exceptional expenses (VIII) | 114 516.00 | | | 114 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 599.00 | | | -106 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 968.00 | 60 862.00 | | 366 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 172.00 | 188 521.00 | | 381 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 203.00 | -127 659.00 | | -14 203.00 |
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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 | | 12 900.00 | 272 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 564.00 | |
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 | 5 108.00 | 2 243.00 | 6 787.00 | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 108.00 | 2 243.00 | 6 787.00 | 5 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
8B Suppliers and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
UX Other trade receivables | 1 447 781.00 | 110 538.00 | 1 337 243.00 | 1 447 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 781.00 | 110 538.00 | 1 337 243.00 | 1 447 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 375.00 | 14 375.00 | | 14 375.00 |
