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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 9 635.00 | 9 635.00 | | 9 635.00 |
BJ TOTAL (I) | 10 738.00 | 10 735.00 | 4.00 | 10 738.00 |
BX Customers and related accounts | 12 732.00 | 3 179.00 | 9 554.00 | 12 732.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CD Marketable securities | 355 253.00 | | 355 253.00 | 355 253.00 |
CF Cash and cash equivalents | 69 185.00 | | 69 185.00 | 69 185.00 |
CJ TOTAL (II) | 444 756.00 | 3 179.00 | 441 577.00 | 444 756.00 |
CO Grand total (0 to V) | 455 494.00 | 13 913.00 | 441 581.00 | 455 494.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 234 719.00 | 241 684.00 | | 234 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311.00 | -6 965.00 | | -311.00 |
DL TOTAL (I) | 399 408.00 | 399 719.00 | | 399 408.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 177.00 | 30 177.00 | | 30 177.00 |
DX Trade payables and related accounts | 6 240.00 | 12 900.00 | | 6 240.00 |
DY Tax and social security liabilities | 1 000.00 | 1 183.00 | | 1 000.00 |
EA Other liabilities | 4 716.00 | 447.00 | | 4 716.00 |
EC TOTAL (IV) | 42 173.00 | 44 747.00 | | 42 173.00 |
EE Grand total (I to V) | 441 581.00 | 444 466.00 | | 441 581.00 |
EG Accrued income and payables due within one year | 42 173.00 | 44 747.00 | | 42 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265.00 | |
FR Total operating income (I) | | | 4 265.00 | |
FW Other purchases and external expenses | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 663.00 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 250.00 | 30 000.00 | | 250.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HF Exceptional expenses on capital transactions | | 22 356.00 | | |
HH Total exceptional expenses (VIII) | | 22 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 7 178.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 728.00 | 35 207.00 | | 6 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038.00 | 42 172.00 | | 7 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311.00 | -6 965.00 | | -311.00 |
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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 | 10 738.00 | | | 10 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 10 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 635.00 | | | 9 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 10 735.00 | | | 10 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 635.00 | | | 9 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 444.00 | | 4 265.00 | 7 444.00 |
7B Total provisions for depreciation | 7 444.00 | | 4 265.00 | 7 444.00 |
7C Grand total | 7 444.00 | | 4 265.00 | 7 444.00 |
UE of which provisions and reversals: - Operating | | | 4 265.00 | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 9 379.00 | 9 379.00 | | 9 379.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 30 177.00 | 30 177.00 | | 30 177.00 |
VP Miscellaneous | 4 716.00 | 4 716.00 | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 318.00 | 20 318.00 | | 20 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 173.00 | 42 173.00 | | 42 173.00 |
