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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 | 832.00 | | 832.00 | 832.00 |
AT Other tangible assets | 624.00 | 19.00 | 605.00 | 624.00 |
BJ TOTAL (I) | 1 486.00 | 19.00 | 1 467.00 | 1 486.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CD Marketable securities | 61 060.00 | | 61 060.00 | 61 060.00 |
CF Cash and cash equivalents | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 70 977.00 | | 70 977.00 | 70 977.00 |
CO Grand total (0 to V) | 72 464.00 | 19.00 | 72 445.00 | 72 464.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 64 746.00 | 121 853.00 | | 64 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 022.00 | -57 108.00 | | -13 022.00 |
DL TOTAL (I) | 64 923.00 | 77 945.00 | | 64 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 989.00 | 657.00 | | 6 989.00 |
DX Trade payables and related accounts | 360.00 | 1 215.00 | | 360.00 |
DY Tax and social security liabilities | 172.00 | 158.00 | | 172.00 |
EC TOTAL (IV) | 7 521.00 | 2 030.00 | | 7 521.00 |
EE Grand total (I to V) | 72 445.00 | 79 976.00 | | 72 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 505.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 875.00 | |
GG - OPERATING RESULT (I - II) | | | -14 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GO Net income from sales of marketable securities | | | 920.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | | 54 704.00 | | |
HH Total exceptional expenses (VIII) | | 55 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 853.00 | 94 785.00 | | 1 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 875.00 | 151 892.00 | | 14 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 022.00 | -57 108.00 | | -13 022.00 |
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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 | 2 186.00 | | 624.00 | 2 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 1 486.00 | |
IO DECREASES Total including other intangible assets | | 489.00 | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | 624.00 | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 324.00 | 19.00 | 1 324.00 | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | 489.00 | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 19.00 | 835.00 | 835.00 |
