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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AF Concessions, Patents and Similar Rights | 276.00 | 276.00 | | 276.00 |
AT Other tangible assets | 35 202.00 | 31 469.00 | 3 733.00 | 35 202.00 |
BB Receivables related to investments | 138 950.00 | | 138 950.00 | 138 950.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 175 862.00 | 33 104.00 | 142 758.00 | 175 862.00 |
BX Customers and related accounts | 14 412.00 | | 14 412.00 | 14 412.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CD Marketable securities | 31 414.00 | | 31 414.00 | 31 414.00 |
CF Cash and cash equivalents | 116 942.00 | | 116 942.00 | 116 942.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 173 198.00 | | 173 198.00 | 173 198.00 |
CO Grand total (0 to V) | 349 060.00 | 33 104.00 | 315 956.00 | 349 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 090.00 | 151 090.00 | | 151 090.00 |
DH Retained earnings | 166 592.00 | 135 423.00 | | 166 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 585.00 | 31 169.00 | | -10 585.00 |
DL TOTAL (I) | 315 481.00 | 326 066.00 | | 315 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 41.00 | | 49.00 |
DX Trade payables and related accounts | 334.00 | 2 105.00 | | 334.00 |
DY Tax and social security liabilities | 93.00 | 10 125.00 | | 93.00 |
EC TOTAL (IV) | 476.00 | 12 271.00 | | 476.00 |
EE Grand total (I to V) | 315 956.00 | 338 337.00 | | 315 956.00 |
EG Accrued income and payables due within one year | 476.00 | 12 271.00 | | 476.00 |
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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 | 116 692.00 | | 116 692.00 | 116 692.00 |
FJ Net sales | 116 692.00 | | 116 692.00 | 116 692.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 693.00 | |
FW Other purchases and external expenses | | | 38 713.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 84 924.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 127 099.00 | |
GG - OPERATING RESULT (I - II) | | | -10 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 539.00 | 1 425.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | | 5 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 693.00 | 161 911.00 | | 116 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 278.00 | 130 742.00 | | 127 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 585.00 | 31 169.00 | | -10 585.00 |
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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 | 213 253.00 | | 2 608.00 | 213 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 139 025.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 175 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 594.00 | | 2 608.00 | 32 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 025.00 | | | 179 025.00 |
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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 | 31 206.00 | 1 898.00 | | 31 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358.00 | | | 1 358.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 572.00 | 1 898.00 | | 29 572.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 138 950.00 | 138 950.00 | | 138 950.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 14 412.00 | | | 14 412.00 |
VB VAT | 10 225.00 | | | 10 225.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 868.00 | 163 868.00 | | 163 868.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476.00 | 476.00 | | 476.00 |
