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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 763.00 | 6 763.00 | | 6 763.00 |
AF Concessions, Patents and Similar Rights | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 4 980.00 | 4 980.00 | | 4 980.00 |
BJ TOTAL (I) | 713 599.00 | 13 399.00 | 700 200.00 | 713 599.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 177 410.00 | | 177 410.00 | 177 410.00 |
CD Marketable securities | 2 702 200.00 | | 2 702 200.00 | 2 702 200.00 |
CF Cash and cash equivalents | 138 041.00 | | 138 041.00 | 138 041.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 3 019 206.00 | | 3 019 206.00 | 3 019 206.00 |
CO Grand total (0 to V) | 3 732 805.00 | 13 399.00 | 3 719 406.00 | 3 732 805.00 |
CU Other investments | 700 200.00 | | 700 200.00 | 700 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 000.00 | | | 1 887 000.00 |
DD Legal reserve (1) | 188 700.00 | | | 188 700.00 |
DG Other reserves | 1 530 105.00 | | | 1 530 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 574.00 | | | -95 574.00 |
DL TOTAL (I) | 3 510 231.00 | | | 3 510 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 542.00 | | | 172 542.00 |
DX Trade payables and related accounts | 1 957.00 | | | 1 957.00 |
DY Tax and social security liabilities | 32 136.00 | | | 32 136.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 209 175.00 | | | 209 175.00 |
EE Grand total (I to V) | 3 719 406.00 | | | 3 719 406.00 |
EG Accrued income and payables due within one year | 209 175.00 | | | 209 175.00 |
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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 | 92 438.00 | | 92 438.00 | 92 438.00 |
FJ Net sales | 92 438.00 | | 92 438.00 | 92 438.00 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 94 239.00 | |
FW Other purchases and external expenses | | | 13 686.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 94 489.00 | |
FZ Social Security Contributions | | | 40 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 151 202.00 | |
GG - OPERATING RESULT (I - II) | | | -56 963.00 | |
GL Other interest and similar income | | | 61 388.00 | |
GP Total financial income (V) | | | 61 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 628.00 | | | 155 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 202.00 | | | 251 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 574.00 | | | -95 574.00 |
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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 | 713 599.00 | | | 713 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 763.00 | | | 6 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 200.00 | |
I4 DECREASES Grand Total | | | 713 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980.00 | | | 4 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 200.00 | | | 700 200.00 |
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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 | 13 327.00 | 71.00 | | 13 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 692.00 | 71.00 | | 6 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 307.00 | | | 307.00 |
VC Group and associates | 170 499.00 | | | 170 499.00 |
VI Group and Associates | 172 542.00 | 172 542.00 | | 172 542.00 |
VM Income taxes | 6 603.00 | | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 964.00 | 178 964.00 | | 178 964.00 |
VW VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 175.00 | 209 175.00 | | 209 175.00 |
