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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 7 938.00 | 6 558.00 | 1 380.00 | 7 938.00 |
BJ TOTAL (I) | 27 203.00 | 14 053.00 | 13 150.00 | 27 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 622.00 | | 332 622.00 | 332 622.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 340 129.00 | | 340 129.00 | 340 129.00 |
CO Grand total (0 to V) | 367 333.00 | 14 053.00 | 353 280.00 | 367 333.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 13 454.00 | 1 684.00 | 11 770.00 | 13 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 24 618.00 | | |
DH Retained earnings | -149 127.00 | | | -149 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 154.00 | -173 745.00 | | -12 154.00 |
DL TOTAL (I) | 3 718.00 | 15 872.00 | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 27 257.00 | 20 452.00 | | 27 257.00 |
DY Tax and social security liabilities | 82 304.00 | 86 753.00 | | 82 304.00 |
EC TOTAL (IV) | 349 562.00 | 107 206.00 | | 349 562.00 |
EE Grand total (I to V) | 353 280.00 | 123 079.00 | | 353 280.00 |
EI Including equity loans | 240 000.00 | | | 240 000.00 |
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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 | | | 328 736.00 | |
FJ Net sales | | | 328 736.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 328 785.00 | |
FW Other purchases and external expenses | | | 111 801.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 266 821.00 | |
FZ Social Security Contributions | | | 114 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 500 943.00 | |
GG - OPERATING RESULT (I - II) | | | -172 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | 160 000.00 | | 160 000.00 |
HB Exceptional income from capital transactions | 7 917.00 | -7 917.00 | | 7 917.00 |
HD Total exceptional income (VII) | 160 000.00 | 7 917.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | 7 917.00 | | 160 000.00 |
HK Income tax | 6 702.00 | -6 702.00 | | 6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 788.00 | 338 282.00 | | 488 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 943.00 | 512 027.00 | | 500 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 154.00 | -173 745.00 | | -12 154.00 |
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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 | 26 097.00 | | | 26 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 455.00 | |
I4 DECREASES Grand Total | | | 27 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 832.00 | | | 6 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 455.00 | | | 13 455.00 |
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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 | 12 167.00 | 996.00 | 795.00 | 12 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 996.00 | 795.00 | 6 357.00 |
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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 | 27 257.00 | 27 257.00 | | 27 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 562.00 | 349 562.00 | | 349 562.00 |
