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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 | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 42 066.00 | 11 807.00 | 30 260.00 | 42 066.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 42 705.00 | 12 040.00 | 30 665.00 | 42 705.00 |
BZ Other receivables | 45 054.00 | | 45 054.00 | 45 054.00 |
CD Marketable securities | 400 500.00 | | 400 500.00 | 400 500.00 |
CF Cash and cash equivalents | 305 830.00 | | 305 830.00 | 305 830.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 753 511.00 | | 753 511.00 | 753 511.00 |
CO Grand total (0 to V) | 796 216.00 | 12 040.00 | 784 175.00 | 796 216.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184.00 | | | 184.00 |
DB Share, merger, contribution premiums, etc. | 456 135.00 | | | 456 135.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 387 077.00 | | | 387 077.00 |
DH Retained earnings | 1 984.00 | | | 1 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 138.00 | | | -73 138.00 |
DL TOTAL (I) | 772 260.00 | | | 772 260.00 |
DX Trade payables and related accounts | 6 599.00 | | | 6 599.00 |
DY Tax and social security liabilities | 4 940.00 | | | 4 940.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 11 915.00 | | | 11 915.00 |
EE Grand total (I to V) | 784 175.00 | | | 784 175.00 |
EG Accrued income and payables due within one year | 11 915.00 | | | 11 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 290.00 | |
FR Total operating income (I) | | | 7 290.00 | |
FW Other purchases and external expenses | | | 32 467.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 18 589.00 | |
FZ Social Security Contributions | | | 10 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 24 068.00 | |
GF Total Operating Expenses (II) | | | 92 943.00 | |
GG - OPERATING RESULT (I - II) | | | -85 654.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 050.00 | | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 156.00 | | | 20 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 294.00 | | | 93 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 138.00 | | | -73 138.00 |
HP References: Equipment leasing | 1 322.00 | | | 1 322.00 |
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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 | 7 428.00 | | 35 589.00 | 7 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 312.00 | 42 705.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 42 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 789.00 | | 35 589.00 | 6 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 6 930.00 | 5 117.00 | 7.00 | 6 930.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 93.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 789.00 | 5 024.00 | 7.00 | 6 789.00 |
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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 | 6 599.00 | 6 599.00 | | 6 599.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VB VAT | 24 884.00 | | | 24 884.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VM Income taxes | 917.00 | | | 917.00 |
VP Miscellaneous | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 486.00 | 47 181.00 | 305.00 | 47 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 915.00 | 11 915.00 | | 11 915.00 |
