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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 | 8 113.00 | 6 190.00 | 1 923.00 | 8 113.00 |
BJ TOTAL (I) | 424 213.00 | 147 190.00 | 277 023.00 | 424 213.00 |
BX Customers and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 11 041.00 | | 11 041.00 | 11 041.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 289 548.00 | | 289 548.00 | 289 548.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 303 405.00 | | 303 405.00 | 303 405.00 |
CO Grand total (0 to V) | 727 619.00 | 147 190.00 | 580 428.00 | 727 619.00 |
CU Other investments | 416 100.00 | 141 000.00 | 275 100.00 | 416 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 124 675.00 | 124 675.00 | | 124 675.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DH Retained earnings | 364 972.00 | 95 931.00 | | 364 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 048.00 | 270 722.00 | | 69 048.00 |
DL TOTAL (I) | 577 176.00 | 508 127.00 | | 577 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 739.00 | | 1 216.00 |
DX Trade payables and related accounts | 1 560.00 | 720.00 | | 1 560.00 |
DY Tax and social security liabilities | 379.00 | 379.00 | | 379.00 |
EA Other liabilities | 97.00 | 187.00 | | 97.00 |
EC TOTAL (IV) | 3 253.00 | 2 025.00 | | 3 253.00 |
EE Grand total (I to V) | 580 428.00 | 510 152.00 | | 580 428.00 |
EG Accrued income and payables due within one year | 3 253.00 | 2 025.00 | | 3 253.00 |
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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 | 8 317.00 | | 8 317.00 | 8 317.00 |
FJ Net sales | 8 317.00 | | 8 317.00 | 8 317.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 317.00 | |
FW Other purchases and external expenses | | | 16 177.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 690.00 | |
GG - OPERATING RESULT (I - II) | | | -8 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 421.00 | 593 585.00 | | 77 421.00 |
HD Total exceptional income (VII) | 77 421.00 | 593 585.00 | | 77 421.00 |
HF Exceptional expenses on capital transactions | | 140 004.00 | | |
HH Total exceptional expenses (VIII) | | 140 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 421.00 | 453 581.00 | | 77 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 738.00 | 602 026.00 | | 85 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 690.00 | 331 305.00 | | 16 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 048.00 | 270 722.00 | | 69 048.00 |
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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 | 349 213.00 | | 75 000.00 | 349 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 100.00 | |
I4 DECREASES Grand Total | | | 424 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 113.00 | | | 8 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 100.00 | | 75 000.00 | 341 100.00 |
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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 | 5 752.00 | 438.00 | | 5 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752.00 | 438.00 | | 5 752.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 2 312.00 | | | 2 312.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 857.00 | 13 857.00 | | 13 857.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253.00 | 3 253.00 | | 3 253.00 |
