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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 | 37 144.00 | 27 627.00 | 9 517.00 | 37 144.00 |
BJ TOTAL (I) | 37 144.00 | 27 627.00 | 9 517.00 | 37 144.00 |
BZ Other receivables | 71 931.00 | | 71 931.00 | 71 931.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 135 139.00 | | 135 139.00 | 135 139.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 208 148.00 | | 208 148.00 | 208 148.00 |
CO Grand total (0 to V) | 245 292.00 | 27 627.00 | 217 665.00 | 245 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | | 295 821.00 | | |
DD Legal reserve (1) | 13 500.00 | 11 747.00 | | 13 500.00 |
DH Retained earnings | 76 420.00 | -44 944.00 | | 76 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 253.00 | 127 296.00 | | -13 253.00 |
DL TOTAL (I) | 211 667.00 | 524 920.00 | | 211 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 691.00 | | 691.00 |
DX Trade payables and related accounts | 2 828.00 | 1 905.00 | | 2 828.00 |
DY Tax and social security liabilities | | 69.00 | | |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 5 998.00 | 11 460.00 | | 5 998.00 |
EE Grand total (I to V) | 217 665.00 | 536 380.00 | | 217 665.00 |
EG Accrued income and payables due within one year | 5 998.00 | 11 460.00 | | 5 998.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 465.00 | |
FW Other purchases and external expenses | | | 6 545.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 276.00 | |
GG - OPERATING RESULT (I - II) | | | -15 810.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 446.00 | | |
HH Total exceptional expenses (VIII) | | 3 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 054.00 | 160 755.00 | | 3 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 307.00 | 33 459.00 | | 16 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 253.00 | 127 296.00 | | -13 253.00 |
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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 | 36 216.00 | | 928.00 | 36 216.00 |
I4 DECREASES Grand Total | | | 37 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 216.00 | | 928.00 | 36 216.00 |
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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 | 18 307.00 | 9 321.00 | | 18 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 307.00 | 9 321.00 | | 18 307.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VK Loans repaid during the year | 8 790.00 | | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 772.00 | 70 772.00 | | 70 772.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 819.00 | 72 819.00 | | 72 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997.00 | 5 997.00 | | 5 997.00 |
