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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 | 29 944.00 | 14 883.00 | 15 061.00 | 29 944.00 |
BJ TOTAL (I) | 1 267 943.00 | 14 883.00 | 1 253 060.00 | 1 267 943.00 |
BZ Other receivables | 1 422 762.00 | | 1 422 762.00 | 1 422 762.00 |
CD Marketable securities | 2 329 533.00 | | 2 329 533.00 | 2 329 533.00 |
CF Cash and cash equivalents | 232 084.00 | | 232 084.00 | 232 084.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 3 987 653.00 | | 3 987 653.00 | 3 987 653.00 |
CO Grand total (0 to V) | 5 255 596.00 | 14 883.00 | 5 240 713.00 | 5 255 596.00 |
CU Other investments | 1 237 999.00 | | 1 237 999.00 | 1 237 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 820 000.00 | 5 820 000.00 | | 5 820 000.00 |
DH Retained earnings | -488 077.00 | -376 866.00 | | -488 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 490.00 | -111 211.00 | | -114 490.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 5 227 433.00 | 5 341 923.00 | | 5 227 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 120 958.00 | | 48.00 |
DX Trade payables and related accounts | 4 201.00 | 503.00 | | 4 201.00 |
DY Tax and social security liabilities | 9 031.00 | 3 384.00 | | 9 031.00 |
EC TOTAL (IV) | 13 280.00 | 124 844.00 | | 13 280.00 |
EE Grand total (I to V) | 5 240 713.00 | 5 466 768.00 | | 5 240 713.00 |
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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 | 94 992.00 | | 94 992.00 | 94 992.00 |
FJ Net sales | 94 992.00 | | 94 992.00 | 94 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 993.00 | |
FW Other purchases and external expenses | | | 14 720.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 123 350.00 | |
FZ Social Security Contributions | | | 90 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 222.00 | |
GG - OPERATING RESULT (I - II) | | | -140 229.00 | |
GL Other interest and similar income | | | 42 406.00 | |
GO Net income from sales of marketable securities | | | 2 989.00 | |
GP Total financial income (V) | | | 45 396.00 | |
GT Net expenses on sales of marketable securities | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 1 906.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 996.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 996.00 | | -135.00 |
HK Income tax | 13 084.00 | 5 094.00 | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 388.00 | 124 609.00 | | 140 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 879.00 | 235 819.00 | | 254 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 490.00 | -111 211.00 | | -114 490.00 |
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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 | 1 267 943.00 | | | 1 267 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 999.00 | |
I4 DECREASES Grand Total | | | 1 267 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 944.00 | | | 29 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 999.00 | | | 1 237 999.00 |
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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 | 8 894.00 | 5 989.00 | | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 5 989.00 | | 8 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
