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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 | 2 973.00 | 1 165.00 | 1 808.00 | 2 973.00 |
BJ TOTAL (I) | 177 973.00 | 1 165.00 | 176 808.00 | 177 973.00 |
BX Customers and related accounts | 4 621.00 | | 4 621.00 | 4 621.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 84 755.00 | | 84 755.00 | 84 755.00 |
CO Grand total (0 to V) | 262 728.00 | 1 165.00 | 261 563.00 | 262 728.00 |
CS Evaluated investments - equity method | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 313.00 | 212 061.00 | | 254 313.00 |
DH Retained earnings | | 38 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 817.00 | 3 384.00 | | -7 817.00 |
DL TOTAL (I) | 255 295.00 | 263 113.00 | | 255 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 3 372.00 | | 1 951.00 |
DX Trade payables and related accounts | 1 049.00 | 1 432.00 | | 1 049.00 |
DY Tax and social security liabilities | 3 267.00 | 1 173.00 | | 3 267.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 6 267.00 | 17 977.00 | | 6 267.00 |
EE Grand total (I to V) | 261 563.00 | 281 090.00 | | 261 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 509.00 | |
FJ Net sales | | | 38 509.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 41 707.00 | |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 39 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 50 014.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GL Other interest and similar income | | | 6 251.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 249.00 | | | 375 249.00 |
HD Total exceptional income (VII) | 375 249.00 | | | 375 249.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 331.00 | 46 436.00 | | 42 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 149.00 | 43 052.00 | | 50 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 818.00 | 3 385.00 | | -7 818.00 |
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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 | 179 696.00 | | | 179 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 177 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 2 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696.00 | | | 4 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 2 171.00 | 717.00 | 1 723.00 | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171.00 | 717.00 | 1 723.00 | 2 171.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 4 621.00 | 4 621.00 | | 4 621.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 531.00 | 61 531.00 | | 61 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796.00 | 4 796.00 | | 4 796.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268.00 | 6 268.00 | | 6 268.00 |
