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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 | 68 529.00 | 19 949.00 | 48 580.00 | 68 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 79 059.00 | 19 949.00 | 59 110.00 | 79 059.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CD Marketable securities | 262 683.00 | 64 218.00 | 198 466.00 | 262 683.00 |
CF Cash and cash equivalents | 200 568.00 | | 200 568.00 | 200 568.00 |
CJ TOTAL (II) | 472 049.00 | 64 218.00 | 407 831.00 | 472 049.00 |
CO Grand total (0 to V) | 551 108.00 | 84 167.00 | 466 941.00 | 551 108.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 453 718.00 | 490 586.00 | | 453 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 798.00 | 150 632.00 | | -47 798.00 |
DL TOTAL (I) | 449 920.00 | 685 218.00 | | 449 920.00 |
DX Trade payables and related accounts | 10 075.00 | 3 876.00 | | 10 075.00 |
DY Tax and social security liabilities | 6 946.00 | 59 908.00 | | 6 946.00 |
EC TOTAL (IV) | 17 021.00 | 63 784.00 | | 17 021.00 |
EE Grand total (I to V) | 466 941.00 | 749 002.00 | | 466 941.00 |
EG Accrued income and payables due within one year | 17 021.00 | 63 784.00 | | 17 021.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 21 126.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 774.00 | |
GE Other Expenses | | | 13 553.00 | |
GF Total Operating Expenses (II) | | | 73 060.00 | |
GG - OPERATING RESULT (I - II) | | | -67 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 34 877.00 | |
GP Total financial income (V) | | | 35 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 286.00 | |
GT Net expenses on sales of marketable securities | | | 13 305.00 | |
GU Total financial expenses (VI) | | | 16 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 864.00 | | |
HD Total exceptional income (VII) | | 181 864.00 | | |
HF Exceptional expenses on capital transactions | | 61 390.00 | | |
HH Total exceptional expenses (VIII) | | 61 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 853.00 | 352 519.00 | | 41 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 651.00 | 201 887.00 | | 89 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 798.00 | 150 632.00 | | -47 798.00 |
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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 | 79 059.00 | | | 79 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 79 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 529.00 | | | 68 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 6 396.00 | 13 553.00 | | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396.00 | 13 553.00 | | 6 396.00 |
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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827.00 | 8 797.00 | 30.00 | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 021.00 | 17 021.00 | | 17 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
