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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 11 947.00 | 11 581.00 | 365.00 | 11 947.00 |
AT Other tangible assets | 19 725.00 | 13 236.00 | 6 488.00 | 19 725.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 33 905.00 | 26 868.00 | 7 037.00 | 33 905.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CD Marketable securities | 139 495.00 | | 139 495.00 | 139 495.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 144 165.00 | | 144 165.00 | 144 165.00 |
CO Grand total (0 to V) | 178 070.00 | 26 868.00 | 151 202.00 | 178 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 102 058.00 | | | 102 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 819.00 | | | -5 819.00 |
DL TOTAL (I) | 140 239.00 | | | 140 239.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 947.00 | | | 5 947.00 |
DX Trade payables and related accounts | 4 874.00 | | | 4 874.00 |
EC TOTAL (IV) | 10 963.00 | | | 10 963.00 |
EE Grand total (I to V) | 151 202.00 | | | 151 202.00 |
EG Accrued income and payables due within one year | 10 963.00 | | | 10 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 434.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 15 711.00 | |
GG - OPERATING RESULT (I - II) | | | -15 711.00 | |
GO Net income from sales of marketable securities | | | 9 857.00 | |
GP Total financial income (V) | | | 9 857.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 907.00 | | | 9 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 726.00 | | | 15 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 819.00 | | | -5 819.00 |
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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 | 33 905.00 | | | 33 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 33 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 672.00 | | | 31 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 25 953.00 | 914.00 | | 25 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 903.00 | 914.00 | | 23 903.00 |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 2 172.00 | | | 2 172.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619.00 | 2 436.00 | 183.00 | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 963.00 | 10 963.00 | | 10 963.00 |
