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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 | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 22 442.00 | 22 442.00 | | 22 442.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 417.00 | 23 217.00 | 200.00 | 23 417.00 |
BZ Other receivables | 24 644.00 | | 24 644.00 | 24 644.00 |
CD Marketable securities | 107 437.00 | | 107 437.00 | 107 437.00 |
CF Cash and cash equivalents | 37 239.00 | | 37 239.00 | 37 239.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 169 932.00 | | 169 932.00 | 169 932.00 |
CO Grand total (0 to V) | 193 349.00 | 23 217.00 | 170 132.00 | 193 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 451.00 | 12 451.00 | | 12 451.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -119 553.00 | -109 251.00 | | -119 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 204.00 | -10 302.00 | | -12 204.00 |
DL TOTAL (I) | 160 694.00 | 172 898.00 | | 160 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 6 890.00 | | 7 122.00 |
DX Trade payables and related accounts | 780.00 | 2 160.00 | | 780.00 |
DY Tax and social security liabilities | 1 536.00 | 1 496.00 | | 1 536.00 |
EC TOTAL (IV) | 9 438.00 | 10 612.00 | | 9 438.00 |
EE Grand total (I to V) | 170 132.00 | 183 510.00 | | 170 132.00 |
EG Accrued income and payables due within one year | 9 438.00 | 10 612.00 | | 9 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 226.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 075.00 | |
GG - OPERATING RESULT (I - II) | | | -12 072.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 097.00 | | |
HD Total exceptional income (VII) | | 12 097.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 17 895.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 207.00 | 28 196.00 | | 12 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 204.00 | -10 302.00 | | -12 204.00 |
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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 | 23 417.00 | | | 23 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 417.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 442.00 | | | 22 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 20 541.00 | 2 676.00 | | 20 541.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 766.00 | 2 676.00 | | 19 766.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 7 122.00 | 7 122.00 | | 7 122.00 |
VM Income taxes | 3 020.00 | | | 3 020.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 455.00 | 25 255.00 | 200.00 | 25 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 438.00 | 9 438.00 | | 9 438.00 |
