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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 | 8 072.00 | 7 176.00 | 896.00 | 8 072.00 |
BH Other financial assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 12 126.00 | 7 176.00 | 4 950.00 | 12 126.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 131 040.00 | | 131 040.00 | 131 040.00 |
CD Marketable securities | 363 361.00 | 5 111.00 | 358 249.00 | 363 361.00 |
CF Cash and cash equivalents | 218 364.00 | | 218 364.00 | 218 364.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 714 294.00 | 5 111.00 | 709 182.00 | 714 294.00 |
CO Grand total (0 to V) | 726 421.00 | 12 288.00 | 714 133.00 | 726 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 366 344.00 | 130 856.00 | | 366 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 752.00 | 335 488.00 | | -72 752.00 |
DL TOTAL (I) | 623 592.00 | 796 344.00 | | 623 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 802.00 | 56 257.00 | | 39 802.00 |
DX Trade payables and related accounts | 999.00 | 769.00 | | 999.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 49 698.00 | 93 111.00 | | 49 698.00 |
EC TOTAL (IV) | 90 540.00 | 150 137.00 | | 90 540.00 |
EE Grand total (I to V) | 714 133.00 | 946 482.00 | | 714 133.00 |
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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 | 43 609.00 | | 43 609.00 | 43 609.00 |
FJ Net sales | 43 609.00 | | 43 609.00 | 43 609.00 |
FR Total operating income (I) | | | 43 609.00 | |
FW Other purchases and external expenses | | | 46 547.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 126 321.00 | |
GG - OPERATING RESULT (I - II) | | | -82 712.00 | |
GL Other interest and similar income | | | 7 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 559.00 | |
GO Net income from sales of marketable securities | | | 3 859.00 | |
GP Total financial income (V) | | | 18 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 111.00 | |
GR Interest and similar expenses | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 8 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 649 912.00 | | |
HD Total exceptional income (VII) | | 649 913.00 | | |
HF Exceptional expenses on capital transactions | | 201 175.00 | | |
HH Total exceptional expenses (VIII) | | 201 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 448 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 683.00 | 704 663.00 | | 61 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 435.00 | 369 175.00 | | 134 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 752.00 | 335 488.00 | | -72 752.00 |
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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 | 10 897.00 | | 1 229.00 | 10 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | | 12 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 918.00 | | 1 154.00 | 6 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | 75.00 | 3 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 559.00 | 5 112.00 | 6 559.00 | 6 559.00 |
7C Grand total | 6 559.00 | 5 112.00 | 6 559.00 | 6 559.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 49 699.00 | 43 294.00 | 6 405.00 | 49 699.00 |
UT Other financial assets | 4 054.00 | | | 4 054.00 |
VA Doubtful or disputed receivables | 237.00 | | | 237.00 |
VI Group and Associates | 39 802.00 | 39 802.00 | | 39 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | | | 120 000.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 622.00 | 72 568.00 | 64 054.00 | 136 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 540.00 | 84 135.00 | 6 405.00 | 90 540.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
