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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 | 3 149.00 | 536.00 | 2 613.00 | 3 149.00 |
BJ TOTAL (I) | 201 175.00 | 536.00 | 200 638.00 | 201 175.00 |
BX Customers and related accounts | 13 854.00 | | 13 854.00 | 13 854.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CD Marketable securities | 52 333.00 | | 52 333.00 | 52 333.00 |
CF Cash and cash equivalents | 326 357.00 | | 326 357.00 | 326 357.00 |
CJ TOTAL (II) | 393 879.00 | | 393 879.00 | 393 879.00 |
CO Grand total (0 to V) | 595 054.00 | 536.00 | 594 517.00 | 595 054.00 |
CU Other investments | 198 026.00 | | 198 026.00 | 198 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 853.00 | | | 591 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 011.00 | | | -15 011.00 |
DL TOTAL (I) | 576 842.00 | | | 576 842.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 1 624.00 | | | 1 624.00 |
DY Tax and social security liabilities | 14 381.00 | | | 14 381.00 |
EC TOTAL (IV) | 17 675.00 | | | 17 675.00 |
EE Grand total (I to V) | 594 517.00 | | | 594 517.00 |
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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 | 135 105.00 | | 135 105.00 | 135 105.00 |
FJ Net sales | 135 105.00 | | 135 105.00 | 135 105.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 136 278.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 65 622.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 60 227.00 | |
FZ Social Security Contributions | | | 33 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 161 176.00 | |
GG - OPERATING RESULT (I - II) | | | -24 898.00 | |
GL Other interest and similar income | | | 9 904.00 | |
GP Total financial income (V) | | | 9 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 182.00 | | | 146 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 193.00 | | | 161 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 011.00 | | | -15 011.00 |
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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 | | | 201 175.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 198 026.00 | |
I4 DECREASES Grand Total | | | 201 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 198 026.00 | |
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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 | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 536.00 | | |
