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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 2 656.00 | 2 593.00 | 63.00 | 2 656.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BF Loans | 8 807.00 | | 8 807.00 | 8 807.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 77 647.00 | 2 593.00 | 75 054.00 | 77 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 405.00 | | 141 405.00 | 141 405.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 31 561.00 | | 31 561.00 | 31 561.00 |
CH Prepaid expenses | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 323 822.00 | | 323 822.00 | 323 822.00 |
CO Grand total (0 to V) | 401 469.00 | 2 593.00 | 398 875.00 | 401 469.00 |
CU Other investments | 25 076.00 | | 25 076.00 | 25 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 360.00 | 203 360.00 | | 203 360.00 |
DB Share, merger, contribution premiums, etc. | 59 012.00 | 59 012.00 | | 59 012.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 102 920.00 | 206 294.00 | | 102 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 884.00 | -71 370.00 | | -12 884.00 |
DL TOTAL (I) | 360 408.00 | 405 296.00 | | 360 408.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 23 328.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 269.00 | | 199.00 |
DX Trade payables and related accounts | 27 549.00 | 19 669.00 | | 27 549.00 |
DY Tax and social security liabilities | 335.00 | 2 609.00 | | 335.00 |
EA Other liabilities | 2 191.00 | 249.00 | | 2 191.00 |
EB Prepaid income (2) | 8 116.00 | 10 549.00 | | 8 116.00 |
EC TOTAL (IV) | 38 467.00 | 56 673.00 | | 38 467.00 |
EE Grand total (I to V) | 398 875.00 | 461 968.00 | | 398 875.00 |
EG Accrued income and payables due within one year | 38 467.00 | 56 673.00 | | 38 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 11.00 | | 77.00 |
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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 | 124 615.00 | | 124 615.00 | 124 615.00 |
FJ Net sales | 124 615.00 | | 124 615.00 | 124 615.00 |
FQ Other income | | | 11 556.00 | |
FR Total operating income (I) | | | 136 171.00 | |
FW Other purchases and external expenses | | | 156 186.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 166 399.00 | |
GG - OPERATING RESULT (I - II) | | | -30 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 250.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 17 619.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 991.00 | | |
HB Exceptional income from capital transactions | | 79 800.00 | | |
HD Total exceptional income (VII) | | 85 791.00 | | |
HE Exceptional expenses on management operations | | 138 470.00 | | |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 157 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 679.00 | | |
HK Income tax | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 790.00 | 253 054.00 | | 153 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 674.00 | 324 425.00 | | 166 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 884.00 | -71 370.00 | | -12 884.00 |
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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 | 2 471.00 | 122.00 | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471.00 | 122.00 | | 2 471.00 |
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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 | 27 549.00 | 27 549.00 | | 27 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
8L Deferred income | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 568.00 | 162 261.00 | 47 307.00 | 209 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 467.00 | 38 467.00 | | 38 467.00 |
