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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 660.00 | 22 867.00 | 5 793.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 2 299.00 | 1 243.00 | 1 056.00 | 2 299.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 34 841.00 | 27 251.00 | 7 590.00 | 34 841.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CD Marketable securities | 409 320.00 | 5 608.00 | 403 712.00 | 409 320.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 413 245.00 | 5 608.00 | 407 637.00 | 413 245.00 |
CO Grand total (0 to V) | 448 086.00 | 32 859.00 | 415 227.00 | 448 086.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DG Other reserves | 345 261.00 | 345 261.00 | | 345 261.00 |
DH Retained earnings | -286 869.00 | -261 199.00 | | -286 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 435.00 | -25 670.00 | | -17 435.00 |
DL TOTAL (I) | 402 700.00 | 420 135.00 | | 402 700.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 399.00 | 30 364.00 | | 9 399.00 |
DX Trade payables and related accounts | 818.00 | 1 984.00 | | 818.00 |
DY Tax and social security liabilities | 1 324.00 | 1 241.00 | | 1 324.00 |
EC TOTAL (IV) | 12 527.00 | 33 589.00 | | 12 527.00 |
EE Grand total (I to V) | 415 227.00 | 453 724.00 | | 415 227.00 |
EG Accrued income and payables due within one year | 12 527.00 | 33 589.00 | | 12 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 6 620.00 | | 6 620.00 | 6 620.00 |
FJ Net sales | 6 620.00 | | 6 620.00 | 6 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FR Total operating income (I) | | | 6 894.00 | |
FW Other purchases and external expenses | | | 28 399.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FZ Social Security Contributions | | | 3 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 34 402.00 | |
GG - OPERATING RESULT (I - II) | | | -27 508.00 | |
GL Other interest and similar income | | | 10 073.00 | |
GP Total financial income (V) | | | 10 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 967.00 | 3 180.00 | | 16 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 402.00 | 28 850.00 | | 34 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 435.00 | -25 670.00 | | -17 435.00 |
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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 | 34 841.00 | | | 34 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 34 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 100.00 | | | 34 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 26 575.00 | 675.00 | | 26 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 575.00 | 675.00 | | 26 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 608.00 | | | 5 608.00 |
7B Total provisions for depreciation | 5 608.00 | | | 5 608.00 |
7C Grand total | 5 608.00 | | | 5 608.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 741.00 | | | 741.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 9 399.00 | 9 399.00 | | 9 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666.00 | 3 925.00 | 741.00 | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527.00 | 12 527.00 | | 12 527.00 |
