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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
AF Concessions, Patents and Similar Rights | 276.00 | 276.00 | | 276.00 |
AT Other tangible assets | 36 368.00 | 33 465.00 | 2 903.00 | 36 368.00 |
BB Receivables related to investments | 137 235.00 | | 137 235.00 | 137 235.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 175 312.00 | 35 099.00 | 140 213.00 | 175 312.00 |
BX Customers and related accounts | 91 392.00 | | 91 392.00 | 91 392.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CD Marketable securities | 31 414.00 | | 31 414.00 | 31 414.00 |
CF Cash and cash equivalents | 47 937.00 | | 47 937.00 | 47 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 200.00 | | 175 200.00 | 175 200.00 |
CO Grand total (0 to V) | 350 511.00 | 35 099.00 | 315 412.00 | 350 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 090.00 | 151 090.00 | | 151 090.00 |
DH Retained earnings | 156 006.00 | 166 592.00 | | 156 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 016.00 | -10 585.00 | | -11 016.00 |
DL TOTAL (I) | 304 465.00 | 315 481.00 | | 304 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 49.00 | | 85.00 |
DX Trade payables and related accounts | 1 544.00 | 334.00 | | 1 544.00 |
DY Tax and social security liabilities | 9 318.00 | 93.00 | | 9 318.00 |
EC TOTAL (IV) | 10 948.00 | 476.00 | | 10 948.00 |
EE Grand total (I to V) | 315 412.00 | 315 956.00 | | 315 412.00 |
EG Accrued income and payables due within one year | 10 948.00 | 476.00 | | 10 948.00 |
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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 | 111 292.00 | | 111 292.00 | 111 292.00 |
FJ Net sales | 111 292.00 | | 111 292.00 | 111 292.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 292.00 | |
FW Other purchases and external expenses | | | 45 444.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 72 881.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 539.00 | 1 539.00 | | 1 539.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 292.00 | 116 693.00 | | 111 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 308.00 | 127 278.00 | | 122 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 016.00 | -10 585.00 | | -11 016.00 |
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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 | 175 862.00 | | 1 165.00 | 175 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 137 310.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 175 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 202.00 | | 1 165.00 | 35 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 025.00 | | | 139 025.00 |
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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 | 33 103.00 | 1 995.00 | | 33 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358.00 | | | 1 358.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 469.00 | 1 995.00 | | 31 469.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
UL Receivables related to investments | 137 235.00 | 137 235.00 | | 137 235.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 91 392.00 | | | 91 392.00 |
VB VAT | 4 362.00 | | | 4 362.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 160.00 | 233 160.00 | | 233 160.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 947.00 | 10 947.00 | | 10 947.00 |
