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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 | 1 382.00 | 1 315.00 | 67.00 | 1 382.00 |
BB Receivables related to investments | 156 971.00 | 156 971.00 | | 156 971.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 160 573.00 | 158 286.00 | 2 287.00 | 160 573.00 |
BX Customers and related accounts | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 12 599.00 | | 12 599.00 | 12 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 155.00 | | 23 155.00 | 23 155.00 |
CO Grand total (0 to V) | 183 728.00 | 158 286.00 | 25 442.00 | 183 728.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DH Retained earnings | -40 147.00 | -26 269.00 | | -40 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 572.00 | -13 878.00 | | -20 572.00 |
DL TOTAL (I) | -12 098.00 | 8 473.00 | | -12 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 617.00 | 30 804.00 | | 35 617.00 |
DX Trade payables and related accounts | 1 367.00 | 517.00 | | 1 367.00 |
DY Tax and social security liabilities | 556.00 | 4 871.00 | | 556.00 |
EC TOTAL (IV) | 37 540.00 | 36 192.00 | | 37 540.00 |
EE Grand total (I to V) | 25 442.00 | 44 665.00 | | 25 442.00 |
EI Including equity loans | 35 617.00 | | | 35 617.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 24 993.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 27 261.00 | |
GG - OPERATING RESULT (I - II) | | | -17 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 795.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 895.00 | 25 069.00 | | 13 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 467.00 | 38 946.00 | | 34 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 572.00 | -13 878.00 | | -20 572.00 |
HP References: Equipment leasing | 1 631.00 | 3 262.00 | | 1 631.00 |
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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 | 172 984.00 | | | 172 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 045.00 | 159 191.00 | |
I4 DECREASES Grand Total | | 12 411.00 | 160 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 365.00 | 1 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 747.00 | | | 10 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 237.00 | | | 162 237.00 |
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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 | 9 459.00 | 560.00 | 8 703.00 | 9 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459.00 | 560.00 | 8 703.00 | 9 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 767.00 | | 2 795.00 | 159 767.00 |
7B Total provisions for depreciation | 159 767.00 | | 2 795.00 | 159 767.00 |
7C Grand total | 159 767.00 | | 2 795.00 | 159 767.00 |
UG - Financial | | | 2 795.00 | |
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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 | 29 749.00 | | 29 749.00 | 29 749.00 |
8B Suppliers and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UL Receivables related to investments | 156 971.00 | | 156 971.00 | 156 971.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 787.00 | 1 787.00 | | 1 787.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 429.00 | 4 458.00 | 156 971.00 | 161 429.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 540.00 | 7 791.00 | 29 749.00 | 37 540.00 |
