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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 | 4 671.00 | 4 396.00 | 274.00 | 4 671.00 |
BJ TOTAL (I) | 2 646 159.00 | 1 004 396.00 | 1 641 762.00 | 2 646 159.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 451 712.00 | | 451 712.00 | 451 712.00 |
CD Marketable securities | 504 900.00 | 810.00 | 504 090.00 | 504 900.00 |
CF Cash and cash equivalents | 217 849.00 | | 217 849.00 | 217 849.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 1 211 466.00 | 810.00 | 1 210 656.00 | 1 211 466.00 |
CO Grand total (0 to V) | 3 857 625.00 | 1 005 206.00 | 2 852 419.00 | 3 857 625.00 |
CU Other investments | 2 641 488.00 | 1 000 000.00 | 1 641 488.00 | 2 641 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 632 200.00 | | | 3 632 200.00 |
DD Legal reserve (1) | 13 708.00 | | | 13 708.00 |
DG Other reserves | 196 463.00 | | | 196 463.00 |
DH Retained earnings | -1 106 624.00 | | | -1 106 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 494.00 | | | -22 494.00 |
DK Regulated provisions | 4 028.00 | | | 4 028.00 |
DL TOTAL (I) | 2 717 281.00 | | | 2 717 281.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 080.00 | | | 100 080.00 |
DX Trade payables and related accounts | 8 557.00 | | | 8 557.00 |
DY Tax and social security liabilities | 25 866.00 | | | 25 866.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 135 137.00 | | | 135 137.00 |
EE Grand total (I to V) | 2 852 419.00 | | | 2 852 419.00 |
EG Accrued income and payables due within one year | 135 137.00 | | | 135 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 196.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 26 426.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 73 633.00 | |
FZ Social Security Contributions | | | 9 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 440.00 | |
GG - OPERATING RESULT (I - II) | | | -53 244.00 | |
GL Other interest and similar income | | | 26 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 941.00 | |
GP Total financial income (V) | | | 31 173.00 | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | | | 2 190.00 |
A2 TOTAL ASSETS | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 369.00 | | | 93 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 863.00 | | | 115 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 494.00 | | | -22 494.00 |
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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 | 2 646 160.00 | | | 2 646 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 641 488.00 | |
I4 DECREASES Grand Total | | | 2 646 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672.00 | | | 4 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 488.00 | | | 2 641 488.00 |
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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 | 3 002.00 | 1 395.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002.00 | 1 395.00 | | 3 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 713.00 | 451 713.00 | | 451 713.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 717.00 | 488 717.00 | | 488 717.00 |
